Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T AccH

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Reference Data

ISIN	LU2994523798
Valor Number	142702381
Bloomberg Global ID	WMAHITS LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T 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	Multi-Asset Global Flexible SGD
Distribution Policy	Accumulation
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 deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Peculiarities

Chart

Fund Prices

Current Price *	10.01 SGD	06.06.2025
Previous Price *	10.00 SGD	05.06.2025
52 Week High *	10.01 SGD	06.06.2025
52 Week Low *	9.88 SGD	23.05.2025
NAV *	10.01 SGD	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,785,949
Unit/Share Assets ***	148,995,097
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.01%	16.05.2025 - 05.06.2025 16.05.2025 05.06.2025
3 months	-	-
6 months	-	-
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 ***

2 Year Treasury Note Future June 25	3.16%
iShares Global HY Corp Bd ETF USD Acc	2.54%
Apple Inc	2.08%
Microsoft Corp	2.00%
NVIDIA Corp	1.78%
Us 5Yr Fvm5 06-25	1.74%
United States Treasury Notes 4%	1.49%
JPMorgan Chase & Co	1.30%
Exxon Mobil Corp	1.22%
United States Treasury Notes 3.75%	1.08%
Last data update	30.04.2025

Cost / Risk

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

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