Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
Fund
ISIN LU2430704226 / Valor 11598302
NAV (2026-02-26)
USD 8.04-0.03%
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
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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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OTHER SHARE CLASSES OF THIS FUND
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
-0.05%SGD 10.30
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
-0.04%JPY 9,903.00
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
-0.04%SGD 10.71
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
-0.05%SGD 8.16
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU
Valor: 11598091
Annual Return
-50%0%+50%
Risk level
110
0.01%HKD 8.32
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
-0.03%AUD 9.15
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
-0.05%SGD 11.88
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
-0.03%AUD 10.04
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
-0.03%USD 7.93
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