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

Reference Data

ISIN LU2585198257
Valor Number 125374494
Bloomberg Global ID WELLINR LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E 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 * 10.86 USD 05.09.2025
Previous Price * 10.84 USD 04.09.2025
52 Week High * 10.88 USD 28.08.2025
52 Week Low * 10.36 USD 13.01.2025
NAV * 10.86 USD 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,670,204
Unit/Share Assets *** 12,263
Trading Information SIX

Performance

YTD Performance +4.17% 31.12.2024
04.09.2025
YTD Performance (in CHF) -7.76% 31.12.2024
04.09.2025
1 month +0.56% 04.08.2025
04.09.2025
3 months +1.22% 04.06.2025
04.09.2025
6 months +0.60% 04.03.2025
04.09.2025
1 year +3.70% 04.09.2024
04.09.2025
2 years +9.67% 05.09.2023
04.09.2025
3 years +8.40% 15.03.2023
04.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 4.20%
Zhongsheng Group Holdings Ltd. 5.98% 3.54%
United States Treasury Bills 0% 3.04%
MTR Corporation (C.I.) Limited 5.625% 3.00%
CFAMC III Co Ltd. 3.8% 3.00%
Airport Authority Hong Kong 2.4% 2.94%
Philippines (Republic Of) 6.25% 2.77%
Adani Ports And Special Economic Zone Ltd. 4.2% 2.74%
Wynn Macau Ltd. 4.5% 2.68%
Great Eastern Life Assurance Co Ltd 5.398% 2.64%
Last data update 31.07.2025

Cost / Risk

TER 0.37%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.37%
SRRI ***
SRRI date *** 31.07.2025

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)