Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T AccU

Reference Data

ISIN LU2750480118
Valor Number 132464641
Bloomberg Global ID WECRUTA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD T AccU
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 seek long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments.
Peculiarities

Fund Prices

Current Price * 10.53 USD 04.11.2024
Previous Price * 10.50 USD 01.11.2024
52 Week High * 10.68 USD 27.09.2024
52 Week Low * 9.90 USD 13.02.2024
NAV * 10.53 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 512,607,930
Unit/Share Assets *** 22,343,626
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.66% 04.10.2024
04.11.2024
3 months +0.62% 05.08.2024
04.11.2024
6 months +4.72% 06.05.2024
04.11.2024
1 year +5.73% 02.02.2024
04.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 9.02%
United States Treasury Notes 3.375% 4.99%
United States Treasury Bills 0% 4.41%
United States Treasury Notes 4% 3.79%
United States Treasury Bonds 5.25% 2.62%
United States Treasury Notes 3.75% 2.41%
United States Treasury Bills 0% 2.31%
United States Treasury Notes 4% 2.23%
United States Treasury Notes 3.75% 2.13%
United States Treasury Notes 3.25% 2.11%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
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)