Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU header image

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU

Fund

ISIN LU2430704226 / Valor 11598302

NAV (2026-03-27)
USD 7.56-0.56%

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU
UMushroom community rating:

star star star star star
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 world multi asset global income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 11.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 7.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%AUD 9.43
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Valor: 11598093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 7.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 8.13
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Valor: 11598089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 7.41
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Valor: 11598086
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 7.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 7.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 8.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 11.87