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

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

Fund Prices

Current Price * 11.50 USD 17.04.2025
Previous Price * 11.42 USD 16.04.2025
52 Week High * 12.77 USD 07.10.2024
52 Week Low * 10.56 USD 17.04.2024
NAV * 11.50 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,109,380
Unit/Share Assets *** 1,347,515
Trading Information SIX

Performance

YTD Performance -3.31% 31.12.2024
16.04.2025
YTD Performance (in CHF) -12.32% 31.12.2024
16.04.2025
1 month -7.14% 17.03.2025
16.04.2025
3 months -2.70% 16.01.2025
16.04.2025
6 months -8.69% 16.10.2024
16.04.2025
1 year +8.09% 16.04.2024
16.04.2025
2 years +14.22% 16.08.2023
16.04.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd 9.55%
Tencent Holdings Ltd 6.51%
Samsung Electronics Co Ltd 2.82%
DBS Group Holdings Ltd 2.64%
China Construction Bank Corp Class H 2.28%
United Overseas Bank Ltd 2.25%
Oversea-Chinese Banking Corp Ltd 2.10%
AIA Group Ltd 1.90%
KB Financial Group Inc 1.87%
Ke Hldgs 1.85%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)