Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU

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Reference Data

ISIN	LU2636598307
Valor Number	128007218
Bloomberg Global ID	WLAUSMD LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality 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	Equity Asia Pacific Ex Japan
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 focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex Japan region.
Peculiarities

Chart

Fund Prices

Current Price *	11.96 USD	12.11.2024
Previous Price *	12.28 USD	08.11.2024
52 Week High *	12.77 USD	07.10.2024
52 Week Low *	9.86 USD	17.01.2024
NAV *	11.96 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,807,434
Unit/Share Assets ***	1,345,082
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.70%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+18.11%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.73%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+3.65%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.72%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+19.22%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+19.59%	16.08.2023 - 12.11.2024 16.08.2023 12.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.11%
Tencent Holdings Ltd	6.03%
Samsung Electronics Co Ltd	3.61%
DBS Group Holdings Ltd	2.47%
Ke Hldgs	2.16%
United Overseas Bank Ltd	2.16%
Oversea-Chinese Banking Corp Ltd	1.97%
China Construction Bank Corp Class H	1.96%
PT Bank Central Asia Tbk	1.86%
ICICI Bank Ltd ADR	1.82%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)

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