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

Reference Data

ISIN LU2585198174
Valor Number 125374490
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund D USD M4 Dis U
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 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 * 10.33 USD 06.09.2024
Previous Price * 10.32 USD 05.09.2024
52 Week High * 10.34 USD 28.08.2024
52 Week Low * 9.66 USD 31.10.2023
NAV * 10.33 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,851,045
Unit/Share Assets *** 10,963
Trading Information SIX

Performance

YTD Performance +2.29% 29.12.2023
06.09.2024
YTD Performance (in CHF) +2.44% 29.12.2023
06.09.2024
1 month +1.03% 06.08.2024
06.09.2024
3 months +2.48% 06.06.2024
06.09.2024
6 months +1.75% 06.03.2024
06.09.2024
1 year +5.04% 06.09.2023
06.09.2024
2 years +3.26% 15.03.2023
06.09.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Ultra 10 Year US Treasury Note Future Sept 24 7.31%
Ultra US Treasury Bond Future Sept 24 7.19%
10 Year Treasury Note Future Sept 24 6.28%
Panther Ventures Limited 3.8% 3.47%
Huarong Finance 2017 Co. Ltd 3.8% 3.24%
Airport Authority Hong Kong 2.4% 3.22%
Standard Chartered PLC 6.097% 3.03%
GS Caltex Corporation 5.375% 2.93%
Network I2I Ltd. 5.65% 2.84%
Meituan 0% 2.69%
Last data update 31.07.2024

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 *** 31.08.2024

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)