| 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 |
| Current Price * | 10.91 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 10.92 USD | 19.11.2025 |
| 52 Week High * | 10.99 USD | 24.09.2025 |
| 52 Week Low * | 10.36 USD | 13.01.2025 |
| NAV * | 10.91 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 46,046,464 | |
| Unit/Share Assets *** | 12,439 | |
| Trading Information SIX | ||
| YTD Performance | +4.89% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.92% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -0.34% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.55% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +1.87% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +4.84% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +9.57% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +9.14% |
15.03.2023 - 20.11.2025
15.03.2023 20.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Dec 25 | 35.59% | |
|---|---|---|
| Zhongsheng Group Holdings Ltd. 5.98% | 3.53% | |
| Nanshan Life Pte L 5.875% | 3.30% | |
| MTR Corporation (C.I.) Limited 5.625% | 3.09% | |
| Airport Authority Hong Kong 2.4% | 2.92% | |
| Inter-American Development Bank 7.35% | 2.80% | |
| Philippines (Republic Of) 6.25% | 2.78% | |
| Wynn Macau Ltd. 4.5% | 2.69% | |
| Great Eastern Life Assurance Co Ltd 5.398% | 2.65% | |
| Muthoot Finance Ltd. 6.375% | 2.55% | |
| Last data update | 30.09.2025 | |
| TER | 0.37% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.37% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |