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

Reference Data

ISIN LU2954126582
Valor Number 140970795
Bloomberg Global ID WCTRUSA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD US 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 Aggregate High Yield UD USD
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 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 * 10.26 USD 06.06.2025
Previous Price * 10.29 USD 05.06.2025
52 Week High * 10.30 USD 04.06.2025
52 Week Low * 10.02 USD 23.01.2025
NAV * 10.26 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 943,338,580
Unit/Share Assets *** 10,276
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.72% 05.05.2025
05.06.2025
3 months +0.77% 05.03.2025
05.06.2025
6 months +2.48% 21.01.2025
05.06.2025
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

Top 10 Holdings ***

United States Treasury Notes 4% 12.14%
United States Treasury Notes 3.25% 5.26%
United States Treasury Notes 3.75% 5.22%
United States Treasury Notes 4.625% 4.70%
United States Treasury Notes 3.875% 4.59%
United States Treasury Notes 3.875% 4.12%
United States Treasury Notes 4.125% 3.81%
United States Treasury Notes 3.75% 3.79%
United States Treasury Notes 4% 3.58%
United States Treasury Notes 3.75% 2.37%
Last data update 30.04.2025

Cost / Risk

TER *** 0.52%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)