Wellington Management Funds (Luxembourg) III Sicav
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Wellington Management Funds (Luxembourg) III Sicav
Trade name
Wellington Management Funds (Luxembourg) III Sicav
Place of residence
LUXEMBURG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance04 mar 2020 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionWellington Management Funds (Luxembourg) III Sicav | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailJa | Date of registration04 mar 2020 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeWellington Asia Credit Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 mar 2023 |
| Institution | TypeWellington Asia Quality Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration27 jul 2023 |
| Institution | TypeWellington Asia Technology Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration10 feb 2025 |
| Institution | TypeWellington Climate Strategy Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 dec 2024 |
| Institution | TypeWellington Credit Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration22 mar 2021 |
| Institution | TypeWellington Credit Total Return Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 jan 2024 |
| Institution | TypeWellington Emerging Markets Research Equity Core Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 oct 2020 |
| Institution | TypeWellington Euro Credit ESG Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 aug 2022 |
| Institution | TypeWellington European Stewards Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 sep 2021 |
| Institution | TypeWellington Global Equity Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 nov 2022 |
| Institution | TypeWellington Global Equity Value Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 jan 2025 |
| Institution | TypeWellington Global Innovation Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration27 sep 2024 |
| Institution | TypeWellington Global Property Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 may 2021 |
| Institution | TypeWellington Global Quality Growth Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 nov 2024 |
| Institution | TypeWellington Global Quality Value Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 nov 2023 |
| Institution | TypeWellington Multi-Asset High Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration27 jan 2022 |
| Institution | TypeWellington Sustainable Outcomes Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 aug 2022 |
| Institution | TypeWellington US Brand Power Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration22 feb 2021 |
| Institution | TypeWellington US Quality Growth Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration08 mar 2021 |
Date last update: 25 April 2025