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

Reference Data

ISIN LU2915449677
Valor Number 139395817
Bloomberg Global ID WEUSEN4 LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 9.97 USD 11.03.2025
Previous Price * 9.97 USD 10.03.2025
52 Week High * 10.27 USD 18.02.2025
52 Week Low * 9.65 USD 13.01.2025
NAV * 9.97 USD 11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,110,678
Unit/Share Assets *** 489,304
Trading Information SIX

Performance

YTD Performance +1.25% 31.12.2024
11.03.2025
YTD Performance (in CHF) -1.76% 31.12.2024
11.03.2025
1 month -0.31% 11.02.2025
11.03.2025
3 months -0.86% 11.12.2024
11.03.2025
6 months -0.29% 21.11.2024
11.03.2025
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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.57%
Tencent Holdings Ltd 5.46%
Samsung Electronics Co Ltd 2.74%
DBS Group Holdings Ltd 2.56%
United Overseas Bank Ltd 2.21%
China Construction Bank Corp Class H 2.18%
Oversea-Chinese Banking Corp Ltd 2.12%
KB Financial Group Inc 1.93%
Ase Tech Hol 1.91%
PT Bank Central Asia Tbk 1.83%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)