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Wellington Luxembourg Sarl

Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund

Non derivative fund

Fund AUM

USD 44.48 M

31 Mar 2025

Overview
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington Multi-Asset Income and Growth Fund
CE no. of fund
BSE507
Fund manager
Wellington Luxembourg Sarl
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 May 2022
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington Multi-Asset Income and Growth Fund
CE no. of fund
BSE507
Fund manager
Wellington Luxembourg Sarl
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 May 2022
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch