ISIN | LU2585197952 |
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Valor Number | 125374492 |
Bloomberg Global ID | WELLINZ LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S 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 * | 10.80 USD | 05.09.2025 |
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Previous Price * | 10.79 USD | 04.09.2025 |
52 Week High * | 10.82 USD | 28.08.2025 |
52 Week Low * | 10.32 USD | 13.01.2025 |
NAV * | 10.80 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,670,204 | |
Unit/Share Assets *** | 31,594,011 | |
Trading Information SIX |
YTD Performance | +4.04% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.88% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.55% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.18% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.52% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.50% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +9.24% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +7.86% |
15.03.2023 - 04.09.2025
15.03.2023 04.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.57% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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SRRI date *** | 31.07.2025 |