Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU

Reference Data

ISIN LU2308173751
Valor Number 110264087
Bloomberg Global ID WMFCIDH LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D 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 High Yield MT USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 8.51 HKD 25.07.2025
Previous Price * 8.50 HKD 24.07.2025
52 Week High * 8.62 HKD 20.09.2024
52 Week Low * 8.06 HKD 11.04.2025
NAV * 8.51 HKD 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,767,591,194
Unit/Share Assets *** 81,950
Trading Information SIX

Performance

YTD Performance +2.38% 31.12.2024
25.07.2025
YTD Performance (in CHF) -11.19% 31.12.2024
25.07.2025
1 month +0.28% 25.06.2025
25.07.2025
3 months +3.33% 25.04.2025
25.07.2025
6 months +1.01% 27.01.2025
25.07.2025
1 year +1.81% 25.07.2024
25.07.2025
2 years +4.96% 25.07.2023
25.07.2025
3 years +4.33% 06.01.2023
25.07.2025
5 years -14.86% 31.03.2021
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 10Yr Tyu5 09-25 11.26%
Federal National Mortgage Association 6% 7.13%
Us 5Yr Fvu5 09-25 6.18%
United States Treasury Notes 3.875% 5.64%
United States Treasury Notes 4.25% 4.14%
United States Treasury Notes 4.625% 3.81%
Can 10Yr Cnu5 09-25 3.39%
United States Treasury Bonds 4.75% 1.94%
Acgb 10Yr Xmm5 06-25 1.88%
United States Treasury Bonds 4.625% 1.83%
Last data update 31.05.2025

Cost / Risk

TER 1.21%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2025

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)