Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU

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Reference Data

ISIN	LU2339370459
Valor Number	111540181
Bloomberg Global ID	WEGPISU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S 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	Real Estate
EFC Category	Equity Real Estate
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 in excess of the FTSE EPRA/NAREIT Developed Dividend+ Index (the "Index"), with an additional focus on regular income by primarily investing either directly or indirectly, in companies, globally, with activities in or related to the development, operation, service and/or ownership of real estate including real estate investment trusts (“REITs”).
Peculiarities

Chart

Fund Prices

Current Price *	9.01 USD	21.11.2024
Previous Price *	8.97 USD	20.11.2024
52 Week High *	9.50 USD	23.09.2024
52 Week Low *	7.78 USD	24.11.2023
NAV *	9.01 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,241,892
Unit/Share Assets ***	1,004,681
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.83%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.25%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.18%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-16.80%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.30%	19.05.2021 - 21.11.2024 19.05.2021 21.11.2024

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 ***

Prologis Inc	5.23%
Welltower Inc	5.23%
AvalonBay Communities Inc	4.03%
Extra Space Storage Inc	3.80%
Simon Property Group Inc	3.62%
Mitsui Fudosan Co Ltd	3.54%
Essex Property Trust Inc	3.47%
Innovative Industrial Properties Inc	3.24%
Essential Properties Realty Trust Inc	2.76%
SL Green Realty Corp	2.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.75%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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