Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH

Reference Data

ISIN LU2487773207
Valor Number 120806132
Bloomberg Global ID WHGBNAH LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
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 Bond Corporate FD GBP
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns in excess of the Bloomberg Euro Aggregate Corporate Index (the “Index”), by investing primarily in a diversified portfolio of Eurodenominated corporate debt securities whilst integrating Environmental, Social and Governance (“ESG”) characteristics into the investment framework.
Peculiarities

Fund Prices

Current Price * 11.66 GBP 09.01.2026
Previous Price * 11.64 GBP 08.01.2026
52 Week High * 11.66 GBP 09.01.2026
52 Week Low * 10.93 GBP 14.01.2025
NAV * 11.66 GBP 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,186,179
Unit/Share Assets *** 18,924
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.91% 31.12.2025
09.01.2026
1 month +0.80% 09.12.2025
09.01.2026
3 months +0.94% 09.10.2025
09.01.2026
6 months +2.39% 09.07.2025
09.01.2026
1 year +6.48% 10.01.2025
09.01.2026
2 years +14.24% 09.01.2024
09.01.2026
3 years +22.57% 09.01.2023
09.01.2026
5 years +17.30% 12.08.2022
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Dec 25 5.87%
Euro Bund Future Dec 25 1.82%
Intesa Sanpaolo S.p.A. 3.85% 1.24%
Metropolitan Life Global Funding I 3.25% 1.12%
Hammerson PLC 3.5% 1.06%
Societe Generale S.A. 3.75% 1.01%
CCF SFH. 2.5% 1.00%
Anheuser-Busch Inbev SA/NV 3.375% 0.99%
Jyske Bank AS 3.5% 0.98%
Banca Monte dei Paschi di Siena S.p.A. 2.75% 0.96%
Last data update 30.11.2025

Cost / Risk

TER 0.49%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date ***

Breakdowns

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)