Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU

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Reference Data

ISIN	LU2487773546
Valor Number	120806126
Bloomberg Global ID	WEHENAU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR N AccU
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 Corporate FD EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns in excess of the Bloomberg Euro Aggregate Corporate Index (the “Index”), by investing primarily in a diversified portfolio of Eurodenominated corporate debt securities whilst integrating Environmental, Social and Governance (“ESG”) characteristics into the investment framework.
Peculiarities

Chart

Fund Prices

Current Price *	10.64 EUR	21.11.2024
Previous Price *	10.60 EUR	20.11.2024
52 Week High *	10.64 EUR	21.11.2024
52 Week Low *	9.72 EUR	24.11.2023
NAV *	10.64 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,341,954
Unit/Share Assets ***	10,163
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.60%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.85%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.11%	12.08.2022 - 21.11.2024 12.08.2022 21.11.2024
5 years	-	-

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 24	10.15%
Euro Bobl Future Dec 24	7.28%
Banca Monte dei Paschi di Siena S.p.A. 0.875%	2.00%
Ayvens SA 3.875%	1.87%
Sirius Real Estate Ltd. 1.75%	1.53%
Novo Banco, S.A. 3.25%	1.37%
Banco Santander Totta S A 3.25%	1.21%
TRATON Finance Luxembourg S.A 0.125%	1.14%
UBS Group AG 4.125%	1.10%
Carmila SAS 1.625%	1.08%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.49%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.49%
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

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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