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

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

Fund Prices

Current Price * 10.58 EUR 04.11.2024
Previous Price * 10.57 EUR 01.11.2024
52 Week High * 10.65 EUR 18.10.2024
52 Week Low * 9.67 EUR 06.11.2023
NAV * 10.58 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,341,954
Unit/Share Assets *** 27,616,570
Trading Information SIX

Performance

YTD Performance +4.52% 29.12.2023
04.11.2024
YTD Performance (in CHF) +6.26% 29.12.2023
04.11.2024
1 month +0.05% 04.10.2024
04.11.2024
3 months +1.60% 05.08.2024
04.11.2024
6 months +3.95% 06.05.2024
04.11.2024
1 year +9.40% 06.11.2023
04.11.2024
2 years +14.57% 04.11.2022
04.11.2024
3 years +6.49% 12.08.2022
04.11.2024
5 years - -

Tax Data

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

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

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

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)