Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU
Fund
ISIN LU2430703848 / Valor 11598247
NAV (2026-07-17)
USD 13.41-0.52%
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
msci worldmulti assetglobal income
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.51%GBP 8.65
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH
Valor: 11598093
Annual Return
-50%0%+50%
Risk level
110
-0.52%SGD 8.13
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH
Valor: 14270238
Annual Return
-50%0%+50%
Risk level
110
-0.52%SGD 10.97
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
-0.52%USD 12.95
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH
Valor: 12838489
Annual Return
-50%0%+50%
Risk level
110
-0.53%JPY 9,884.00
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH
Valor: 12918486
Annual Return
-50%0%+50%
Risk level
110
-0.52%SGD 10.30
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH
Valor: 12989725
Annual Return
-50%0%+50%
Risk level
110
-0.51%AUD 10.04
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH
Valor: 12091780
Annual Return
-50%0%+50%
Risk level
110
-0.51%AUD 9.13
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
-0.51%USD 14.99
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