Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU

Reference Data

ISIN LU2585198174
Valor Number 125374490
Bloomberg Global ID WELLASW LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
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 Aggregate High Yield FD USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns, with a secondary focus on regular income. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments.
Peculiarities

Fund Prices

Current Price * 10.61 USD 25.07.2025
Previous Price * 10.61 USD 24.07.2025
52 Week High * 10.61 USD 24.07.2025
52 Week Low * 10.14 USD 26.07.2024
NAV * 10.61 USD 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,934,661
Unit/Share Assets *** 11,791
Trading Information SIX

Performance

YTD Performance +3.52% 31.12.2024
25.07.2025
YTD Performance (in CHF) -9.28% 31.12.2024
25.07.2025
1 month +0.46% 25.06.2025
25.07.2025
3 months +1.09% 25.04.2025
25.07.2025
6 months +2.79% 27.01.2025
25.07.2025
1 year +4.88% 25.07.2024
25.07.2025
2 years +5.42% 25.07.2023
25.07.2025
3 years +6.07% 15.03.2023
25.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Vedanta Resources Finance II PLC 10.875% 3.87%
Zhongsheng Group Holdings Ltd. 5.98% 3.61%
United States Treasury Bills 0% 3.20%
CFAMC III Co Ltd. 3.8% 3.05%
Philippines (Republic Of) 6.25% 3.01%
Airport Authority Hong Kong 2.4% 3.00%
Adani Ports And Special Economic Zone Ltd. 4.2% 2.75%
Great Eastern Life Assurance Co Ltd 5.398% 2.68%
Wynn Macau Ltd. 4.5% 2.59%
United States Treasury Bills 0% 2.56%
Last data update 31.05.2025

Cost / Risk

TER 1.21%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2025

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)