Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH

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Reference Data

ISIN	LU2943817085
Valor Number	141609530
Bloomberg Global ID	WECIRMB LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 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 High Yield MT CNY
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 by primarily investing either directly or indirectly, in assets across a broadly diversified portfolio of credit instruments issued globally.
Peculiarities

Chart

Fund Prices

Current Price *	10.23 CNH	12.01.2026
Previous Price *	10.24 CNH	09.01.2026
52 Week High *	10.30 CNH	28.10.2025
52 Week Low *	9.69 CNH	11.04.2025
NAV *	10.23 CNH	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,725,035,012
Unit/Share Assets ***	18,751,865
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.98%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.39%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+0.18%	14.10.2025 - 12.01.2026 14.10.2025 12.01.2026
6 months	+2.15%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+1.04%	28.01.2025 - 12.01.2026 28.01.2025 12.01.2026
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 ***

Us 10Yr Tyh6 03-26	7.03%
United States Treasury Notes 3.875%	4.36%
Federal National Mortgage Association 5.5%	3.61%
Acgb 10Yr Xmz5 12-25	3.32%
United States Treasury Notes 4%	3.18%
Us Long Ush6 03-26	3.12%
United States Treasury Notes 3.875%	3.01%
United States Treasury Notes 4.25%	2.85%
Us 5Yr Fvh6 03-26	2.37%
United States Treasury Notes 3.5%	2.00%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.41%
TER date ***	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.41%
SRRI date ***

Breakdowns

Equity Countries ***

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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