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

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Reference Data

ISIN	LU2972896240
Valor Number
Bloomberg Global ID	WECICAD LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund CAD 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 Corporate FD CAD
Distribution Policy	Distribution
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, 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 *	9.83 CAD	06.06.2025
Previous Price *	9.87 CAD	05.06.2025
52 Week High *	10.07 CAD	26.02.2025
52 Week Low *	9.59 CAD	11.04.2025
NAV *	9.83 CAD	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	296,251,724
Unit/Share Assets ***	265,764
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.55%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	-1.65%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	-1.96%	24.02.2025 - 06.06.2025 24.02.2025 06.06.2025
1 year	-	-
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 Tym5 06-25	12.18%
United States Treasury Notes 4.25%	6.10%
United States Treasury Notes 3.875%	5.97%
Federal National Mortgage Association 5.5%	5.33%
United States Treasury Notes 4.625%	4.08%
Us 5Yr Fvm5 06-25	2.91%
Us10 Ult Uxym5 06-25	2.84%
United States Treasury Bonds 4.625%	2.02%
Acgb 10Yr Xmm5 06-25	1.71%
NISSAN AUTO LEASE TRUST 2023-B 5.61%	1.46%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.41%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.41%
SRRI date ***	28.02.2025

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)

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