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

Reference Data

ISIN LU2487773207
Valor Number 120806132
Bloomberg Global ID
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
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 * 10.82 GBP 19.09.2024
Previous Price * 10.79 GBP 18.09.2024
52 Week High * 10.82 GBP 19.09.2024
52 Week Low * 9.65 GBP 28.09.2023
NAV * 10.82 GBP 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,321,759
Unit/Share Assets *** 17,482
Trading Information SIX

Performance

YTD Performance +4.97% 29.12.2023
19.09.2024
YTD Performance (in CHF) +9.53% 29.12.2023
19.09.2024
1 month +1.14% 19.08.2024
19.09.2024
3 months +3.32% 20.06.2024
19.09.2024
6 months +4.60% 19.03.2024
19.09.2024
1 year +11.03% 19.09.2023
19.09.2024
2 years +14.22% 19.09.2022
19.09.2024
3 years +8.82% 12.08.2022
19.09.2024
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 Sept14 10.14%
Euro Bobl Future Sept 24 9.66%
Banca Monte dei Paschi di Siena S.p.A. 0.875% 2.00%
Ayvens 3.875% 1.87%
Sirius Real Estate Ltd. 1.75% 1.50%
Fortive Corporation 3.7% 1.41%
Novo Banco, S.A. 3.25% 1.37%
Banco Santander Totta S A 3.25% 1.20%
Germany (Federal Republic Of) 0% 1.20%
TRATON Finance Luxembourg S.A 0.125% 1.15%
Last data update 31.07.2024

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 ***

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)