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 *	10.62 EUR	11.03.2025
Previous Price *	10.64 EUR	10.03.2025
52 Week High *	10.78 EUR	28.02.2025
52 Week Low *	10.08 EUR	25.04.2024
NAV *	10.62 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,915,388
Unit/Share Assets ***	10,406
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.47%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+1.07%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.04%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.26%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.07%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.80%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+12.00%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+6.88%	12.08.2022 - 11.03.2025 12.08.2022 11.03.2025
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 Bobl Future Mar 25	8.37%
Euro Schatz Future Mar 25	7.61%
Euro Bund Future Mar 25	3.01%
Caisse Francaise de Financement Local 2.625%	2.04%
Banca Monte dei Paschi di Siena S.p.A. 0.875%	1.92%
Sirius Real Estate Ltd. 1.75%	1.48%
Severn Trent Utilities Finance PLC 4%	1.38%
Banca Monte dei Paschi di Siena S.p.A. 3.5%	1.35%
Novo Banco, S.A. 3.25%	1.32%
Telefonica Emisiones S.A.U. 3.724%	1.27%
Last data update	31.01.2025

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 ***	28.02.2025

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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