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Wellington Luxembourg Sarl
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund
Non derivative fund
Fund AUM
USD 38.34 M
31 Dec 2024
Overview
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington Multi-Asset High Income 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 High Income 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