Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH

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Reference Data

ISIN	LU0975809525
Valor Number	22522827
Bloomberg Global ID	WGTRNHG LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP N AccH
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Bonds
EFC Category	ARIS Fixed Income Arbitrage
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Peculiarities

Chart

Fund Prices

Current Price *	11.31 GBP	20.11.2025
Previous Price *	11.31 GBP	19.11.2025
52 Week High *	11.36 GBP	06.06.2025
52 Week Low *	11.06 GBP	05.12.2024
NAV *	11.31 GBP	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,808,785
Unit/Share Assets ***	15,024
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.96%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.49%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.09%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.11%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.36%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.80%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+7.89%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+9.59%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+11.02%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Schatz Future Dec 25	13.10%
United States Treasury Bills 0%	11.57%
United States Treasury Bills 0%	9.08%
United States Treasury Bills 0%	9.00%
United States Treasury Bills 0%	7.72%
United States Treasury Bills 0%	6.32%
United States Treasury Bills 0%	4.79%
United States Treasury Bills 0%	4.35%
Us 5Yr Fvz5 12-25	3.43%
United States Treasury Bills 0%	3.11%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.49%
TER date	15.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.49%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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