| ISIN | LU1873137084 |
|---|---|
| Valorennummer | 44098313 |
| Bloomberg Global ID | WLUSRTG LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T 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 | 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 * | 24.09 GBP | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 24.21 GBP | 12.12.2025 |
| 52 Wochen Hoch * | 24.63 GBP | 12.11.2025 |
| 52 Wochen Tief * | 18.42 GBP | 08.04.2025 |
| NAV * | 24.09 GBP | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 525'738'123 | |
| Anteilsklassevermögen *** | 5'149'434 | |
| Trading Information SIX | ||
| YTD-Performance | +7.50% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.72% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.91% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +5.44% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +15.17% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +5.40% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +35.65% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +58.83% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +74.56% |
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 | 0.11% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |