| ISIN | LU0456910800 |
|---|---|
| Valorennummer | 3869127 |
| Bloomberg Global ID | WLUSRBH LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR G 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 | 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 * | 44.17 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 44.66 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 45.22 EUR | 29.10.2025 |
| 52 Wochen Tief * | 33.62 EUR | 08.04.2025 |
| NAV * | 44.17 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 613'975'176 | |
| Anteilsklassevermögen *** | 1'048'980 | |
| Trading Information SIX | ||
| YTD-Performance | +9.48% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +8.43% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 Monat | +0.01% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +4.94% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +16.52% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +8.19% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +43.43% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +57.51% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +52.05% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.80% | |
|---|---|---|
| Microsoft Corp | 7.34% | |
| Apple Inc | 6.40% | |
| Alphabet Inc Class A | 5.76% | |
| Amazon.com Inc | 4.58% | |
| Broadcom Inc | 3.00% | |
| Wells Fargo & Co | 2.36% | |
| Berkshire Hathaway Inc Class B | 1.84% | |
| Mastercard Inc Class A | 1.71% | |
| KKR & Co Inc Ordinary Shares | 1.70% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.36% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
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|
| Datum SRRI *** | 31.10.2025 |