| ISIN | LU0050381036 |
|---|---|
| Valorennummer | 278025 |
| Bloomberg Global ID | WMPUSEA LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S AccU |
| Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
| Fondsanbieter | Wellington Management Company LLP |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) |
Wellington Global Administrator Ltd. Hamilton |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity United States |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns in excess of the S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
| Besonderheiten |
| Aktueller Preis * | 231.27 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 231.73 USD | 12.12.2025 |
| 52 Wochen Hoch * | 234.56 USD | 11.12.2025 |
| 52 Wochen Tief * | 169.14 USD | 08.04.2025 |
| NAV * | 231.27 USD | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 696'600'227 | |
| Anteilsklassevermögen *** | 169'917'719 | |
| Trading Information SIX | ||
| YTD-Performance | +14.32% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.21% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +2.53% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +3.78% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +13.13% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +10.58% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +41.37% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +71.01% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +69.34% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.54% | |
|---|---|---|
| Microsoft Corp | 6.99% | |
| Apple Inc | 6.42% | |
| Alphabet Inc Class A | 5.89% | |
| Amazon.com Inc | 5.85% | |
| Broadcom Inc | 3.23% | |
| Mastercard Inc Class A | 2.61% | |
| Wells Fargo & Co | 2.48% | |
| Eli Lilly and Co | 1.66% | |
| Berkshire Hathaway Inc Class B | 1.66% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.71% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |