Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N M6 DisH

Reference Data

ISIN LU2793902375
Valor Number 134146154
Bloomberg Global ID WELTGNM LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund GBP N M6 DisH
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 UD GBP
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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments.
Peculiarities

Fund Prices

Current Price * 10.09 GBP 10.03.2025
Previous Price * 10.06 GBP 07.03.2025
52 Week High * 10.33 GBP 27.09.2024
52 Week Low * 9.87 GBP 30.04.2024
NAV * 10.09 GBP 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 603,897,361
Unit/Share Assets *** 1,490,494
Trading Information SIX

Performance

YTD Performance +1.13% 31.12.2024
10.03.2025
YTD Performance (in CHF) +1.09% 31.12.2024
10.03.2025
1 month +0.80% 10.02.2025
10.03.2025
3 months -0.35% 10.12.2024
10.03.2025
6 months -1.83% 10.09.2024
10.03.2025
1 year +0.72% 09.04.2024
10.03.2025
2 years - -
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 ***

United States Treasury Notes 3.25% 6.07%
United States Treasury Notes 4.125% 5.09%
United States Treasury Notes 4.125% 4.91%
United States Treasury Notes 3.375% 3.85%
United States Treasury Bills 0% 3.70%
United States Treasury Notes 3.75% 3.42%
United States Treasury Notes 4.125% 2.86%
United States Treasury Bills 0% 2.78%
United States Treasury Notes 3.75% 2.73%
United States Treasury Notes 4.625% 2.69%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.04.2024

ESG Fund Ratings

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

Breakdowns

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)