Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP T AccH

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Reference Data

ISIN	LU0690452510
Valor Number	14834989
Bloomberg Global ID	WELGDTH LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Total Return Fund (Ucits) GBP T AccH
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)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Bonds
EFC Category	ARIS Fixed Income Arbitrage
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 absolute returns above a cash benchmark over the medium to long term, primarily through investing, either directly or indirectly, in a range of fixed income asset classes. The Investment Manager will actively manage the Fund by allocating its assets across multiple fixed income alpha sources, such as fundamentally-based macro, model-based quantitative and bottom-up credit. Alpha sources may be added or eliminated by the Investment Manager in the future without advance Unitholder notice or approval.
Peculiarities

Chart

Fund Prices

Current Price *	12.93 GBP	12.12.2025
Previous Price *	12.91 GBP	11.12.2025
52 Week High *	12.94 GBP	06.06.2025
52 Week Low *	12.65 GBP	17.12.2024
NAV *	12.93 GBP	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,407,280
Unit/Share Assets ***	3,566,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.51%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-4.87%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.24%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.36%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+0.42%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+2.32%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+8.50%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+11.02%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+13.72%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 Treasury Bill 0%	10.08%
United States Treasury Bills 0%	9.17%
United States Treasury Bills 0%	7.51%
United States Treasury Bills 0%	6.44%
United States Treasury Bills 0%	5.90%
United States Treasury Bills 0%	5.77%
United States Treasury Bills 0%	4.93%
Us 5Yr Fvz5 12-25	3.32%
United States Treasury Bills 0%	2.88%
United States Treasury Bills 0%	2.54%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.15%
SRRI date ***	30.11.2025

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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