Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH

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Reference Data

ISIN	LU2430703418
Valor Number	115980891
Bloomberg Global ID	WEMHISM LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
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 EUR
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 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 *	7.72 EUR	01.07.2025
Previous Price *	7.70 EUR	30.06.2025
52 Week High *	8.02 EUR	27.09.2024
52 Week Low *	7.24 EUR	08.04.2025
NAV *	7.72 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,044,882
Unit/Share Assets ***	26,784
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-0.74%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+1.66%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.85%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-0.10%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-0.93%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+0.04%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	-4.36%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-5.99%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Us 5Yr Fvu5 09-25	4.84%
Long Gilt G U5 09-25	4.64%
United States Treasury Bills 0%	3.57%
Microsoft Corp	2.03%
Federal National Mortgage Association 6%	1.34%
International Bank for Reconstruction & Development 4%	1.26%
European Union 0%	1.20%
Visa Inc Class A	1.05%
Deere & Co	1.01%
AIA Group Ltd	0.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.70%
SRRI date ***	31.05.2025

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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