Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL M4 DisU

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Reference Data

ISIN	LU2430703921
Valor Number	115982786
Bloomberg Global ID	WEMHIDL LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund USD DL 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	Multi-Asset Global Flexible
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 a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Peculiarities

Chart

Fund Prices

Current Price *	7.60 USD	15.04.2025
Previous Price *	7.59 USD	14.04.2025
52 Week High *	8.25 USD	27.09.2024
52 Week Low *	7.37 USD	08.04.2025
NAV *	7.60 USD	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,477,394
Unit/Share Assets ***	32,648
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.84%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-13.07%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.30%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-4.25%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.13%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-5.58%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-7.00%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-15.69%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-8.06%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Euro Bund Future Mar 25	2.70%
iShares Global HY Corp Bd ETF USD Acc	2.46%
Apple Inc	2.19%
Wellington Hi Qual Glb HY Bd USD T AcH	1.98%
iShares JP Morgan $ EM Bond ETF USD Dist	1.98%
NVIDIA Corp	1.92%
Microsoft Corp	1.82%
JPMorgan Chase & Co	1.32%
Amazon.com Inc	1.10%
Meta Platforms Inc Class A	1.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.29%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	2.29%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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