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

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Reference Data

ISIN	LU2487773629
Valor Number	120806127
Bloomberg Global ID	WEHESAU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S 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 *	11.06 EUR	20.11.2025
Previous Price *	11.06 EUR	19.11.2025
52 Week High *	11.11 EUR	21.10.2025
52 Week Low *	10.60 EUR	14.01.2025
NAV *	11.06 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,269,342
Unit/Share Assets ***	29,640,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.34%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+2.19%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.32%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.60%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.24%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.03%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+13.51%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.25%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+11.33%	12.08.2022 - 20.11.2025 12.08.2022 20.11.2025

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 25	6.66%
Euro Bund Future Dec 25	4.40%
Parker-Hannifin Corp. 2.9%	1.50%
Intesa Sanpaolo S.p.A. 3.85%	1.24%
Metropolitan Life Global Funding I 3.25%	1.12%
Alphabet Inc. 2.5%	1.11%
Athene Global Fdg 3.716%	1.08%
Vinci SA 2.625%	1.02%
Societe Generale 3.75%	1.01%
Ccf Sfh Saca Regs	1.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.35%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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