Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL AccU

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Reference Data

ISIN	LU2430703764
Valor Number	115982622
Bloomberg Global ID	WEMHLDU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL AccU
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
Distribution Policy	Accumulation
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 *	12.25 USD	20.11.2025
Previous Price *	12.28 USD	19.11.2025
52 Week High *	12.57 USD	27.10.2025
52 Week Low *	11.15 USD	08.04.2025
NAV *	12.25 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,328,387
Unit/Share Assets ***	145,275
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-7.31%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.66%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.23%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.74%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.57%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+15.35%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+18.51%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+12.86%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Long Gilt G Z5 12-25	5.23%
United States Treasury Bills 0%	5.03%
United States Treasury Bills 0%	4.11%
5 Year Treasury Note Future Dec 25	2.37%
Microsoft Corp	2.35%
Ultra Us Treasury Bond Future Dec 25	1.83%
Ultra 10 Year Us Treasury Note Future Dec 25	1.42%
European Union 0%	1.40%
Future on TOPIX	1.23%
Arista Networks Inc	1.19%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.29%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	2.19%
SRRI date ***	31.10.2025

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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