Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU

Reference Data

ISIN LU2636598307
Valor Number 128007218
Bloomberg Global ID WLAUSMD LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S 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 Equity Asia Pacific Ex Japan
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 focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex Japan region. The Fund will be actively managed, seeking to achieve its objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments. The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region.
Peculiarities

Fund Prices

Current Price * 14.90 USD 12.12.2025
Previous Price * 14.96 USD 11.12.2025
52 Week High * 15.19 USD 12.11.2025
52 Week Low * 10.60 USD 08.04.2025
NAV * 14.90 USD 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,287,721
Unit/Share Assets *** 1,585,470
Trading Information SIX

Performance

YTD Performance +26.15% 31.12.2024
12.12.2025
YTD Performance (in CHF) +10.61% 31.12.2024
12.12.2025
1 month -1.91% 12.11.2025
12.12.2025
3 months +2.20% 12.09.2025
12.12.2025
6 months +10.78% 12.06.2025
12.12.2025
1 year +23.64% 12.12.2024
12.12.2025
2 years +46.65% 12.12.2023
12.12.2025
3 years +49.01% 16.08.2023
12.12.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

MSCI Emerging Markets Index Future Dec 25 28.46%
Taiwan Semiconductor Manufacturing Co Ltd 6.76%
Tencent Holdings Ltd 4.51%
Samsung Electronics Co Ltd 3.01%
Quanta Computer Inc 1.77%
China Construction Bank Corp Class H 1.75%
DBS Group Holdings Ltd 1.69%
MediaTek Inc 1.60%
Hyundai Mtr 1.45%
HDFC Bank Ltd 1.38%
Last data update 31.10.2025

Cost / Risk

TER *** 0.80%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)