Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU

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Reference Data

ISIN	LU2308173751
Valor Number	110264087
Bloomberg Global ID	WMFCIDH LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU
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)
Asset Class	Asset Allocation
EFC Category	Bond High Yield MT USD
Distribution Policy	Distribution
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 long-term total returns, with a secondary focus on regular income by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally.
Peculiarities

Chart

Fund Prices

Current Price *	8.41 HKD	22.11.2024
Previous Price *	8.40 HKD	21.11.2024
52 Week High *	8.62 HKD	20.09.2024
52 Week Low *	7.94 HKD	24.11.2023
NAV *	8.41 HKD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,172,374,897
Unit/Share Assets ***	77,420
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.71%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.93%	06.01.2023 - 21.11.2024 06.01.2023 21.11.2024
3 years	+2.93%	06.01.2023 - 21.11.2024 06.01.2023 21.11.2024
5 years	-16.00%	31.03.2021 - 21.11.2024 31.03.2021 21.11.2024

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 ***

10 Year Treasury Note Future Dec 24	11.32%
United States Treasury Notes 4.375%	5.53%
United States Treasury Bonds 4.625%	3.27%
United States Treasury Notes 4.5%	3.11%
10 Year Australian Treasury Bond Future Dec 24	2.62%
Federal National Mortgage Association 5.5%	2.50%
Federal National Mortgage Association 6%	2.50%
Ultra US Treasury Bond Future Dec 24	2.22%
United States Treasury Notes 4.125%	2.08%
United States Treasury Notes 3.5%	1.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.21%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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