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Wellington Luxembourg Sarl
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund
Non derivative fund
Fund AUM
USD 619.75 M
31 Dec 2024
Overview
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington Credit Total Return Fund
CE no. of fund
BUU794
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 Credit Total Return Fund
CE no. of fund
BUU794
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