| 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 |
| 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 | ||
| YTD Performance | +0.43% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.91% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.80% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.94% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +2.39% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +6.48% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +14.24% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +22.57% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +17.30% |
12.08.2022 - 09.01.2026
12.08.2022 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.49% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.49% |
|
SRRI ***
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| SRRI date *** | |