Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU

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Reference Data

ISIN	LU2585198174
Valor Number	125374490
Bloomberg Global ID	WELLASW LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D 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	Bond Aggregate High Yield FD USD
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 seek long-term total returns, with a secondary focus on regular income. This is achieved by investing primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments.
Peculiarities

Chart

Fund Prices

Current Price *	10.25 USD	22.11.2024
Previous Price *	10.26 USD	21.11.2024
52 Week High *	10.46 USD	27.09.2024
52 Week Low *	9.88 USD	30.04.2024
NAV *	10.25 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,272,688
Unit/Share Assets ***	11,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.82%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.64%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.16%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.21%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.59%	15.03.2023 - 21.11.2024 15.03.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

Us 5Yr Fvz4 12-24	6.68%
Panther Ventures Limited 3.8%	3.60%
United States Treasury Bills 0%	3.53%
Zhongsheng Group Holdings Ltd. 5.98%	3.38%
Huarong Finance 2017 Co. Ltd 3.8%	3.31%
Airport Authority Hong Kong 2.4%	3.20%
Standard Chartered PLC 6.097%	3.04%
Wynn Macau Ltd. 4.5%	2.89%
GS Caltex Corporation 5.375%	2.80%
Network I2I Ltd. 5.65%	2.77%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.21%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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