ISIN | LU3015683710 |
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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 EUR |
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 |
Current Price * | 10.30 EUR | 08.09.2025 |
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Previous Price * | 10.29 EUR | 05.09.2025 |
52 Week High * | 10.30 EUR | 08.09.2025 |
52 Week Low * | 9.98 EUR | 07.04.2025 |
NAV * | 10.30 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,083,328 | |
Unit/Share Assets *** | 28,550,160 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.36% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +1.31% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +2.85% |
01.04.2025 - 08.09.2025
01.04.2025 08.09.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 8.07% | |
---|---|---|
Germany (Federal Republic Of) 0% | 2.70% | |
Germany (Federal Republic Of) 0% | 2.70% | |
Parker-Hannifin Corp. 2.9% | 1.57% | |
Intesa Sanpaolo S.p.A. 3.85% | 1.34% | |
Germany (Federal Republic Of) 0% | 1.20% | |
Metropolitan Life Global Funding I 3.25% | 1.17% | |
Alphabet Inc. 2.5% | 1.16% | |
Vinci SA 2.625% | 1.06% | |
Fortive Corporation 3.7% | 1.05% | |
Last data update | 31.07.2025 |
TER *** | 0.10% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
SRRI ***
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SRRI date *** | 31.08.2025 |