| ISIN | LU1508451900 |
|---|---|
| Valorennummer | 34385661 |
| Bloomberg Global ID | WLUSNHE LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH |
| 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 | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| 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 * | 19.59 EUR | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 19.48 EUR | 08.01.2026 |
| 52 Wochen Hoch * | 19.59 EUR | 09.01.2026 |
| 52 Wochen Tief * | 14.35 EUR | 08.04.2025 |
| NAV * | 19.59 EUR | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 562'837'362 | |
| Anteilsklassevermögen *** | 44'899 | |
| Trading Information SIX | ||
| YTD-Performance | +1.65% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.71% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 Monat | +1.48% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 Monate | +3.54% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | +9.78% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +14.93% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 Jahre | +35.81% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +62.22% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 Jahre | +48.34% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.32% | |
|---|---|---|
| Microsoft Corp | 6.60% | |
| Alphabet Inc Class A | 6.57% | |
| Apple Inc | 6.32% | |
| Amazon.com Inc | 5.48% | |
| Broadcom Inc | 3.49% | |
| Mastercard Inc Class A | 2.54% | |
| Wells Fargo & Co | 2.39% | |
| Eli Lilly and Co | 1.97% | |
| Berkshire Hathaway Inc Class B | 1.74% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.90% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |