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Wellington Luxembourg Sarl
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund
Non derivative fund
Fund AUM
USD 1.80 M
31 Dec 2024
Overview
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington Asia Quality Income Fund
CE no. of fund
BUU793
Fund manager
Wellington Luxembourg Sarl
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Jun 2024
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 Asia Quality Income Fund
CE no. of fund
BUU793
Fund manager
Wellington Luxembourg Sarl
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Jun 2024
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch