Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN M3 DisH

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Reference Data

ISIN	LU2996859851
Valor Number	142633008
Bloomberg Global ID	WETRAM3 LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN M3 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 AUD
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 by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield and emerging market fixed income instruments.
Peculiarities

Chart

Fund Prices

Current Price *	10.02 AUD	12.12.2025
Previous Price *	10.04 AUD	11.12.2025
52 Week High *	10.17 AUD	16.09.2025
52 Week Low *	9.81 AUD	11.04.2025
NAV *	10.02 AUD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,218,427,010
Unit/Share Assets ***	675,433
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.50%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.30%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+0.24%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+0.16%	06.03.2025 - 12.12.2025 06.03.2025 12.12.2025
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 ***

United States Treasury Notes 3.625%	16.77%
US Treasury Note 3.5%	16.14%
United States Treasury Notes 4.125%	9.99%
United States Treasury Notes 4.125%	6.14%
United States Treasury Notes 3.75%	4.30%
United States Treasury Notes 3.875%	3.99%
United States Treasury Bonds 4.875%	1.54%
United States Treasury Bonds 4.75%	1.54%
United States Treasury Notes 3.875%	1.36%
United States Treasury Bills 0%	1.11%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.66%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.66%
SRRI date ***	30.06.2025

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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