ISIN | LU2487773629 |
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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 |
Current Price * | 10.96 EUR | 25.07.2025 |
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Previous Price * | 10.96 EUR | 24.07.2025 |
52 Week High * | 11.00 EUR | 23.07.2025 |
52 Week Low * | 10.36 EUR | 25.07.2024 |
NAV * | 10.96 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,952,642 | |
Unit/Share Assets *** | 29,212,142 | |
Trading Information SIX |
YTD Performance | +2.42% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.64% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.47% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.10% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.83% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +5.93% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +13.62% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +10.34% |
12.08.2022 - 24.07.2025
12.08.2022 24.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 8.53% | |
---|---|---|
France (Republic Of) 0% | 3.00% | |
Parker-Hannifin Corp. 2.9% | 1.58% | |
Intesa Sanpaolo S.p.A. 3.85% | 1.35% | |
Metropolitan Life Global Funding I 3.25% | 1.19% | |
Alphabet Inc. 2.5% | 1.18% | |
Vinci SA 2.625% | 1.09% | |
Fortive Corporation 3.7% | 1.06% | |
TenneT Holding B.V. 2.125% | 1.05% | |
Eurobank Ergasias Services and Holdings S.A. 6.625% | 1.00% | |
Last data update | 31.05.2025 |
TER | 0.35% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.35% |
SRRI ***
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SRRI date *** | 30.06.2025 |