Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N

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Reference Data

ISIN	LU2430704069
Valor Number	115982853
Bloomberg Global ID
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N
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
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 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 *	13.06 USD	01.11.2024
Previous Price *	13.06 USD	31.10.2024
52 Week High *	13.24 USD	18.10.2024
52 Week Low *	11.39 USD	09.11.2023
NAV *	13.06 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,624,700
Unit/Share Assets ***	240,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.27%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+11.45%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.90%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+2.29%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+5.37%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+15.96%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+17.67%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+3.04%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+21.87%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

United States Treasury Bills 0%	3.56%
United States Treasury Bills 0%	2.59%
Microsoft Corp	2.08%
NVIDIA Corp	1.97%
Apple Inc	1.74%
Amazon.com Inc	1.26%
Alphabet Inc Class A	1.08%
iShares Blmbrg Enh Roll Yld Cmd Swap ETF	1.06%
Meta Platforms Inc Class A	0.97%
Welltower Inc	0.91%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.89%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.89%
SRRI date ***	30.09.2024

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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