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 *	8.44 USD	11.03.2025
Previous Price *	8.49 USD	10.03.2025
52 Week High *	9.50 USD	23.09.2024
52 Week Low *	7.81 USD	17.04.2024
NAV *	8.44 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,231,724
Unit/Share Assets ***	987,716
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.14%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-4.08%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.34%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-5.10%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-8.69%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+1.44%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+5.30%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-17.67%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-15.07%	19.05.2021 - 11.03.2025 19.05.2021 11.03.2025

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 ***

Welltower Inc	6.00%
Prologis Inc	5.29%
AvalonBay Communities Inc	5.00%
Mitsui Fudosan Co Ltd	4.47%
Essex Property Trust Inc	4.38%
Equinix Inc	4.12%
Simon Property Group Inc	3.99%
Scentre Grp 0%	3.56%
Stockland 0%	2.83%
Essential Properties Realty Trust Inc	2.78%
Last data update	31.01.2025

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 ***	28.02.2025

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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