Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH
Fund
ISIN LU2430703335 / Valor 11598086
NAV (2025-11-14)
EUR 7.74-0.24%
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH
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The Wellington Multi-Asset High Income Fund aims to provide regular income and potential capital growth by investing globally in a diverse range of assets. Its portfolio includes equities, government and corporate bonds, inflation-linked bonds, and commodities, using both direct investments and derivatives. The fund actively manages its allocations, with up to 70% invested in equities and up to 70% in fixed income securities, ensuring broad diversification across different currencies, industries, sectors, and regions, including emerging markets. This dynamic, multi-asset approach is designed to generate consistent income through a well-balanced and varied investment strategy.
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msci worldmulti assetglobal income
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OTHER SHARE CLASSES OF THIS FUND
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH
Valor: 12091781
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 9.04
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH
Valor: 12918486
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 11.52
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU
Valor: 11598278
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 7.81
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH
Valor: 11598091
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 8.49
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU
Valor: 11598247
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 12.51
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU
Valor: 11598285
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 13.93
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU
Valor: 11598283
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 7.30
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU
Valor: 12561525
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 11.67
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
Valor: 11598302
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 7.88
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU
Valor: 11598301