Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU

Reference Data

ISIN LU2972977917
Valor Number 141487487
Bloomberg Global ID WLAQIEG LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E 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 * 10.06 GBP 06.06.2025
Previous Price * 9.99 GBP 05.06.2025
52 Week High * 10.10 GBP 18.02.2025
52 Week Low * 8.60 GBP 08.04.2025
NAV * 10.06 GBP 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,694,806
Unit/Share Assets *** 8,101
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +5.73% 06.05.2025
06.06.2025
3 months +3.33% 06.03.2025
06.06.2025
6 months +1.20% 24.01.2025
06.06.2025
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 9.34%
Tencent Holdings Ltd 6.29%
Samsung Electronics Co Ltd 2.86%
KB Financial Group Inc 2.37%
China Construction Bank Corp Class H 2.23%
Hana Financial Group Inc 2.06%
DBS Group Holdings Ltd 1.90%
AIA Group Ltd 1.89%
PT Bank Central Asia Tbk 1.85%
United Overseas Bank Ltd 1.75%
Last data update 30.04.2025

Cost / Risk

TER *** 0.40%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)