| ISIN | LU2339370293 |
|---|---|
| Valor Number | 111540177 |
| Bloomberg Global ID | WEGPIDU LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD 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 | Real Estate |
| EFC Category | Equity Real Estate |
| 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 in excess of the FTSE EPRA/NAREIT Developed Dividend+ Index (the "Index"), with an additional focus on regular income by primarily investing either directly or indirectly, in companies, globally, with activities in or related to the development, operation, service and/or ownership of real estate including real estate investment trusts (“REITs”). |
| Peculiarities |
| Current Price * | 8.65 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 8.71 USD | 27.10.2025 |
| 52 Week High * | 8.94 USD | 27.11.2024 |
| 52 Week Low * | 7.43 USD | 08.04.2025 |
| NAV * | 8.65 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,356,889 | |
| Unit/Share Assets *** | 9,962 | |
| Trading Information SIX | ||
| YTD Performance | +4.87% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.16% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.60% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +2.72% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +4.58% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | -2.81% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +23.63% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +8.58% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | -12.97% |
19.05.2021 - 28.10.2025
19.05.2021 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 8.35% | |
|---|---|---|
| Prologis Inc | 4.33% | |
| Mitsui Fudosan Co Ltd | 4.00% | |
| Essex Property Trust Inc | 3.91% | |
| Simon Property Group Inc | 3.62% | |
| American Healthcare REIT Inc Ordinary Shares | 3.58% | |
| Stockland 0% | 3.36% | |
| Regency Centers Corp | 2.79% | |
| Iron Mountain Inc | 2.63% | |
| Emaar Properties PJSC | 2.63% | |
| Last data update | 31.08.2025 | |
| TER | 1.69% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.69% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |