Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD E M4 DisU

Reference Data

ISIN LU3140711741
Valor Number 148110171
Bloomberg Global ID WMCIUEM LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD 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 Bond Corporate FD
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 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

Fund Prices

Current Price * 10.12 USD 03.10.2025
Previous Price * 10.13 USD 02.10.2025
52 Week High * 10.17 USD 16.09.2025
52 Week Low * 10.00 USD 02.09.2025
NAV * 10.12 USD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,292,093
Unit/Share Assets *** 10,137
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.92% 03.09.2025
03.10.2025
3 months +0.73% 22.08.2025
03.10.2025
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

Top 10 Holdings ***

Us 5Yr Fvu5 09-25 10.48%
Federal National Mortgage Association 6% 8.54%
United States Treasury Notes 3.875% 4.70%
United States Treasury Notes 3.875% 4.62%
Us 10Yr Tyu5 09-25 4.42%
United States Treasury Notes 4.25% 3.45%
United States Treasury Notes 4.625% 3.18%
Can 10Yr Cnu5 09-25 2.94%
Ultra US Treasury Bond Future Sept 25 2.78%
Us10 Ult Uxyu5 09-25 2.03%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
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)