Hong Kong (香港), Individual
Change
Wellington Management Funds (Luxembourg) III SICAV Range
威靈頓投資管理（盧森堡）SICAV基金III系列
| Document Name 文件名稱 | Language 語言 | Download 下載 |
| Prospectus | English | |
| 基金章程 | 中文 | |
| Key Facts Statement - Wellington Credit Income Fund | English | |
| 產品資料概要 - 威靈頓債券入息基金 | 中文 | |
| Key Facts Statement - Wellington Global Property Income Fund | English | |
| 產品資料概要 - 威靈頓環球房地產入息基金 | 中文 | |
| Key Facts Statement - Wellington Multi Asset High Income Fund | English | |
| 產品資料概要 - 威靈頓多重資產高入息基金 | 中文 | |
| Key Facts Statement - Wellington US Quality Growth Fund | English | |
| 產品資料概要 - 威靈頓美國優質增長股票基金 | 中文 | |
| Key Facts Statement - Wellington Credit Total Return Fund | English | |
| 產品資料概要 - 威靈頓債券總收益基金 | 中文 |
Investor notices 投資者通告
| Document name 文件名稱 | Download 下載 |
Shareholder Extraordinary General Meeting Notice – June 2022 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 18 Oct 2022 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 29 Dec 2022 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 31 Jan 2023 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 26 May 2023 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 16 October 2023 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - January 2024 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 7 March 2024 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 9 April 2024 | |
威靈頓投資管理（盧森堡）SICAV基金III系列 （威靈頓環球股票入息基金）股東的通告 - 2024年10月1日 | |
Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV (Wellington Asia Quality Income Fund) - 1 October 2024 威靈頓投資管理（盧森堡）SICAV基金III系列 （威靈頓亞洲優質股票入息基金）股東的通告 - 2024年10月1日 |
Policies, Regulations and Calendar 政策及監管及日誌
| Document name 文件名稱 | Download 下載 |
Remuneration policy | |
Sustainability Risk Investment Policy | |
Investment Manager and Sub-Investment Managers | |
Framework For Evaluating Governance Practices | |
Exclusion Policy | |
Enhanced exclusion list for Wellington Credit Income Fund | |
| Wellington Management Funds (Luxembourg) III SICAV - Supplement for investors in the funds authorised in Hong Kong | |
Dealing Terms Calendar - WMF Global Luxembourg III Corporate SICAV | |
Dividend Calendar - Wellington Management Funds (Luxembourg) III SICAV |
Financial reports 財務報告
| Document name 文件名稱 | Download 下載 |
DISCLOSURE
This material and its contents may not be reproduced or distributed, in whole or in part, without the express written consent of Wellington Management. This document is intended for information purposes only. It is not an offer or a solicitation by anyone, to subscribe for shares in Wellington Management Funds (Luxembourg) III SICAV (the Fund). Nothing in this document should be interpreted as advice, nor is it a recommendation to buy or sell shares. Investment in the Fund may not be suitable for all investors. Any views expressed are those of the author at the time of writing and are subject to change without notice. Investors should carefully read the Key Facts Statement (KFS), Prospectus, and Hong Kong Covering Document for the Fund and the sub-fund(s) for details, including risk factors, before making an investment decision. Other relevant documents are the annual report (and semi-annual report).
© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Overall Morningstar Rating for a fund is derived from a weighted average of the three, five, and ten year (if applicable) ratings, based on risk-adjusted return. Past performance is no guarantee of future results.
Issued by Wellington Management Hong Kong Limited. Investment involves risk. Past performance is not indicative of future performance. This document has not been reviewed by the Securities and Futures Commission of Hong Kong.
重要披露
在未有威靈頓投資管理明確書面批准的情況下，概不可複製或轉載本刊全部或任何部分內容。本文件僅供參考之用，並非任何人士要約或邀請認購威靈頓投資管理（盧森堡）SICAV基金III系列的股份。本文件所載資料不應被視為投資建議，亦非買賣任何股份之推介。基金投資不一定適合所有投資者。所載見解反映作者於撰文時的觀點，可予更改而不作另行通知。投資者於作出投資決定前，務請細閱基金及子基金的產品資料概要、基金招股章程及香港說明文件，以了解詳情（包括風險因素），其他有關文件包括年度及半年度財務報告。
© 2024 Morningstar, Inc。版權所有。本刊所載資訊：(1) 為晨星（Morningstar）專有；(2) 不得複製或分發；及(3) 概不保證屬準確、完整或及時。晨星及其內容提供者概不就使用相關資訊所引致的任何損害或損失負責。基金的Morningstar綜合星號評級（Overall Morningstar Rating）乃基於經風險調整回報，按三年、五年及十年（倘適用）評級的加權平均得出。過去業績並非將來表現的保證。
由威靈頓管理香港有限公司刊發。投資涉及風險。過去業績並不代表將來表現。本文件未經香港證券及期貨事務監察委員會審閱。