| ISIN | LU2983829388 |
|---|---|
| Valorennummer | 141976030 |
| Bloomberg Global ID | WGEVUSA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value 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) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Global |
| 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 MSCI World Value Index (the "Index"), primarily through investment in equity and equity-related securities of companies worldwide. |
| Besonderheiten |
| Aktueller Preis * | 12.02 USD | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.05 USD | 16.12.2025 |
| 52 Wochen Hoch * | 12.18 USD | 11.12.2025 |
| 52 Wochen Tief * | 9.36 USD | 07.04.2025 |
| NAV * | 12.02 USD | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 5'681'651 | |
| Anteilsklassevermögen *** | 2'551'015 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +4.32% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | +8.26% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +13.83% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +20.53% |
04.02.2025 - 17.12.2025
04.02.2025 17.12.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bank of America Corp | 2.77% | |
|---|---|---|
| E-Mini R Rvyz5 12-25 | 2.44% | |
| Merck & Co Inc | 2.28% | |
| International Business Machines Corp | 2.00% | |
| Cisco Systems Inc | 1.97% | |
| Sempra | 1.96% | |
| Lloyds Banking Group PLC | 1.96% | |
| National Grid PLC | 1.92% | |
| Elevance Health Inc | 1.91% | |
| Seagate Technology Holdings PLC | 1.89% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 0.80% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |