Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU

Reference Data

ISIN LU2430703921
Valor Number 115982786
Bloomberg Global ID WEMHIDL LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL 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 Multi-Asset Global Flexible
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 deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Peculiarities

Fund Prices

Current Price * 8.16 USD 07.11.2024
Previous Price * 8.12 USD 06.11.2024
52 Week High * 8.25 USD 27.09.2024
52 Week Low * 7.71 USD 09.11.2023
NAV * 8.16 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,624,700
Unit/Share Assets *** 12,750
Trading Information SIX

Performance

YTD Performance +1.53% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.73% 29.12.2023
07.11.2024
1 month -0.22% 07.10.2024
07.11.2024
3 months +2.36% 07.08.2024
07.11.2024
6 months +0.89% 07.05.2024
07.11.2024
1 year +5.51% 07.11.2023
07.11.2024
2 years -0.62% 07.11.2022
07.11.2024
3 years -19.08% 08.11.2021
07.11.2024
5 years -10.66% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 3.56%
United States Treasury Bills 0% 2.59%
Microsoft Corp 2.08%
NVIDIA Corp 1.97%
Apple Inc 1.74%
Amazon.com Inc 1.26%
Alphabet Inc Class A 1.08%
iShares Blmbrg Enh Roll Yld Cmd Swap ETF 1.06%
Meta Platforms Inc Class A 0.97%
Welltower Inc 0.91%
Last data update 30.09.2024

Cost / Risk

TER 2.29%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 2.29%
SRRI ***
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)