Hong Kong (香港), Individual

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Wellington Management Hong Kong Ltd
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Investor notices and policies 投資者通告及政策

Investor notices  投資者通告

Document name 文件名稱 
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Shareholder Extraordinary General Meeting Notice – June 2022
股東特別大會通告 – 2022年6月 

English        中文

Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 18 Oct 2022
威靈頓投資管理(盧森堡)SICAV基金III系列 (「本公司」)股東的通告 - 2022年10月18日

English        中文

Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 29 Dec 2022
威靈頓投資管理(盧森堡)SICAV基金III系列 (「本公司」)股東的通告 - 2022年12月29日

English        中文

Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 31 Jan 2023
威靈頓投資管理(盧森堡)SICAV基金III系列 (「本公司」)股東的通告 - 2023年1月31日

Bilingual (中文及英文版)

Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 26 May 2023
威靈頓投資管理(盧森堡)SICAV基金III系列 (「本公司」)股東的通告 - 2023年5月26日

English        中文     

Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - 16 October 2023
威靈頓投資管理(盧森堡)SICAV基金III系列 (「本公司」)股東的通告 - 2023年10月16日

English        中文     

Notice to the Shareholders of Wellington Management Funds (Luxembourg) III SICAV - January 2024
威靈頓投資管理(盧森堡)SICAV基金III系列 (「本公司」)股東的通告 - 2024年1月

Bilingual (中文及英文版)

Policies, Regulations and Calendar  政策及監管及日誌​

Document name 文件名稱 
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Remuneration policy 
薪酬政策 (僅提供英文版本)

English

Sustainability Risk Investment Policy
可持續性風險之投資政策 (僅提供英文版本)​

English

Investment Manager and Sub-Investment Managers
投資經理及子投資經理

English        中文

Framework For Evaluating Governance Practices​
企業管治常規評估框架 (僅提供英文版本)

English

Exclusion Policy​
投資排除政策 (僅提供英文版本)

English

Enhanced exclusion list for Wellington Credit Income Fund​
進一步排除投資相關資訊:威靈頓債券入息基金 (僅提供英文版本)

English

Wellington Management Funds (Luxembourg) III SICAV - Supplement for investors in the funds authorised in Hong Kong

English

Dealing Terms Calendar - WMF Global Luxembourg III Corporate SICAV
基金假期-威靈頓投資管理(盧森堡)SICAV基金III系列 

Bilingual (中文及英文版)         

Dividend Calendar - Wellington Management Funds (Luxembourg) III SICAV
基金派息日期-威靈頓投資管理(盧森堡)SICAV基金III系列 

Bilingual (中文及英文版)        

Financial reports  財務報告

Document name 文件名稱 
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Annual report
年度報告(僅提供英文版本)

English

Semi-annual report
半年度報告(僅提供英文版本)​

English

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).

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.