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 long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds).
Peculiarities

Chart

Fund Prices

Current Price *	10.27 SGD	09.09.2025
Previous Price *	10.28 SGD	08.09.2025
52 Week High *	10.29 SGD	13.08.2025
52 Week Low *	9.88 SGD	23.05.2025
NAV *	10.27 SGD	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,477,127
Unit/Share Assets ***	152,973,065
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.82%	11.08.2025 - 09.09.2025 11.08.2025 09.09.2025
3 months	+2.45%	09.06.2025 - 09.09.2025 09.06.2025 09.09.2025
6 months	+2.71%	16.05.2025 - 09.09.2025 16.05.2025 09.09.2025
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
Download tax data

Top 10 Holdings ***

Us 5Yr Fvu5 09-25	2.62%
Long Gilt G U5 09-25	2.33%
Microsoft Corp	2.33%
United States Treasury Bills 0%	2.22%
United States Treasury Bills 0%	2.22%
Federal National Mortgage Association 6%	1.76%
2 Year Treasury Note Future Sept 25	1.58%
Deere & Co	1.31%
Us10 Ult Uxyu5 09-25	1.30%
International Bank for Reconstruction & Development 4%	1.25%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
SRRI date ***	31.08.2025

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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