Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH

Reference Data

ISIN LU2487773207
Valor Number 120806132
Bloomberg Global ID WHGBNAH LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
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 GBP
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 * 11.58 GBP 18.12.2025
Previous Price * 11.58 GBP 17.12.2025
52 Week High * 11.62 GBP 03.12.2025
52 Week Low * 10.93 GBP 14.01.2025
NAV * 11.58 GBP 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,395,736
Unit/Share Assets *** 18,931
Trading Information SIX

Performance

YTD Performance +5.06% 31.12.2024
18.12.2025
YTD Performance (in CHF) -1.56% 31.12.2024
18.12.2025
1 month +0.05% 18.11.2025
18.12.2025
3 months +0.72% 18.09.2025
18.12.2025
6 months +2.26% 18.06.2025
18.12.2025
1 year +4.73% 18.12.2024
18.12.2025
2 years +13.07% 18.12.2023
18.12.2025
3 years +22.03% 19.12.2022
18.12.2025
5 years +16.56% 12.08.2022
18.12.2025

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 25 6.73%
Euro Bund Future Dec 25 5.80%
Parker-Hannifin Corp. 2.9% 1.49%
Germany (Federal Republic Of) 0% 1.45%
United Kingdom of Great Britain and Northern Ireland 4.375% 1.43%
Intesa Sanpaolo S.p.A. 3.85% 1.24%
Metropolitan Life Global Funding I 3.25% 1.12%
Hammerson Plc Regs 1.07%
Societe Generale 3.75% 1.02%
Vinci SA 2.625% 1.01%
Last data update 31.10.2025

Cost / Risk

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

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)