Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4

Reference Data

ISIN LU2308173918
Valor Number 110246988
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
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
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

Fund Prices

Current Price * 8.51 USD 01.11.2024
Previous Price * 8.54 USD 31.10.2024
52 Week High * 8.76 USD 24.09.2024
52 Week Low * 7.84 USD 02.11.2023
NAV * 8.51 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,799,405
Unit/Share Assets *** 149,832
Trading Information SIX

Performance

YTD Performance +2.14% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.15% 29.12.2023
31.10.2024
1 month -1.68% 30.09.2024
31.10.2024
3 months +0.37% 31.07.2024
31.10.2024
6 months +3.80% 30.04.2024
31.10.2024
1 year +10.73% 31.10.2023
31.10.2024
2 years +11.57% 31.10.2022
31.10.2024
3 years -14.66% 01.11.2021
31.10.2024
5 years -14.65% 31.03.2021
31.10.2024

Tax Data

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

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

TER 0.71%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 30.09.2024

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)