Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH

Reference Data

ISIN LU2795379713
Valor Number 134474396
Bloomberg Global ID WCRTJDM LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund JPY D M2 DisH
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 UD JPY
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 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 * 9,601.00 JPY 25.07.2025
Previous Price * 9,591.00 JPY 24.07.2025
52 Week High * 10,197.00 JPY 27.09.2024
52 Week Low * 9,531.00 JPY 11.04.2025
NAV * 9,601.00 JPY 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,367,004,416
Unit/Share Assets *** 3,157,055
Trading Information SIX

Performance

YTD Performance -1.47% 31.12.2024
24.07.2025
YTD Performance (in CHF) -7.63% 31.12.2024
24.07.2025
1 month -0.69% 24.06.2025
24.07.2025
3 months -0.65% 24.04.2025
24.07.2025
6 months -1.55% 24.01.2025
24.07.2025
1 year -5.54% 24.07.2024
24.07.2025
2 years -4.09% 16.04.2024
24.07.2025
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% 8.91%
United States Treasury Notes 3.75% 6.78%
United States Treasury Notes 4.5% 5.88%
United States Treasury Notes 3.25% 5.04%
United States Treasury Notes 3.75% 3.99%
United States Treasury Notes 4.25% 3.75%
United States Treasury Notes 3.75% 3.64%
United States Treasury Notes 4.625% 2.57%
United States Treasury Notes 3.75% 2.53%
United States Treasury Bills 0% 2.35%
Last data update 31.05.2025

Cost / Risk

TER 1.26%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.04.2024

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)