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

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Reference Data

ISIN	LU3015683710
Valor Number	142923580
Bloomberg Global ID	WELEUET LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR T 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
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 *	10.24 EUR	25.07.2025
Previous Price *	10.25 EUR	24.07.2025
52 Week High *	10.28 EUR	23.07.2025
52 Week Low *	9.98 EUR	07.04.2025
NAV *	10.24 EUR	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,952,642
Unit/Share Assets ***	27,068,305
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.49%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+1.16%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.29%	01.04.2025 - 24.07.2025 01.04.2025 24.07.2025
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 ***

Euro Schatz Future June 25	8.53%
France (Republic Of) 0%	3.00%
Parker-Hannifin Corp. 2.9%	1.58%
Intesa Sanpaolo S.p.A. 3.85%	1.35%
Metropolitan Life Global Funding I 3.25%	1.19%
Alphabet Inc. 2.5%	1.18%
Vinci SA 2.625%	1.09%
Fortive Corporation 3.7%	1.06%
TenneT Holding B.V. 2.125%	1.05%
Eurobank Ergasias Services and Holdings S.A. 6.625%	1.00%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
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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