Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL AccU

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Reference Data

ISIN	LU2790175280
Valor Number	134072120
Bloomberg Global ID	WECEDLA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR DL 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	Bond Corporate FD EUR
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

Chart

Fund Prices

Current Price *	10.38 EUR	11.04.2025
Previous Price *	10.35 EUR	10.04.2025
52 Week High *	10.47 EUR	11.12.2024
52 Week Low *	9.97 EUR	01.07.2024
NAV *	10.38 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,193,759
Unit/Share Assets ***	24,530
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-0.37%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.21%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.55%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+0.75%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.61%	26.06.2024 - 10.04.2025 26.06.2024 10.04.2025
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
Download tax data

Top 10 Holdings ***

Euro Schatz Future Mar 25	13.19%
Euro Bobl Future Mar 25	6.39%
Germany (Federal Republic Of) 0%	4.36%
France (Republic Of) 0%	3.07%
Germany (Federal Republic Of) 0%	3.00%
Caisse Francaise de Financement Local 2.625%	2.04%
Parker-Hannifin Corp. 2.9%	1.86%
Verizon Communications Inc. 0.375%	1.50%
Severn Trent Utilities Finance PLC 4%	1.39%
Banca Monte dei Paschi di Siena S.p.A. 3.5%	1.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	1.59%
SRRI date ***	31.03.2025

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)

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