Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH

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Reference Data

ISIN	LU2790175108
Valor Number	134072080
Bloomberg Global ID	WCIFEDH LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund EUR DL AccH
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
Distribution Policy	Accumulation
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 by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally.
Peculiarities

Chart

Fund Prices

Current Price *	10.24 EUR	01.11.2024
Previous Price *	10.27 EUR	31.10.2024
52 Week High *	10.46 EUR	20.09.2024
52 Week Low *	9.92 EUR	01.07.2024
NAV *	10.24 EUR	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,902,840
Unit/Share Assets ***	767,484
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.83%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.74%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+2.57%	26.06.2024 - 01.11.2024 26.06.2024 01.11.2024
1 year	-	-
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
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future Dec 24	11.32%
United States Treasury Notes 4.375%	5.53%
United States Treasury Bonds 4.625%	3.27%
United States Treasury Notes 4.5%	3.11%
10 Year Australian Treasury Bond Future Dec 24	2.62%
Federal National Mortgage Association 5.5%	2.50%
Federal National Mortgage Association 6%	2.50%
Ultra US Treasury Bond Future Dec 24	2.22%
United States Treasury Notes 4.125%	2.08%
United States Treasury Notes 3.5%	1.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
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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