| ISIN | LU0050381978 |
|---|---|
| Valorennummer | 278240 |
| Bloomberg Global ID | WMPUSEB LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G 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 * | 195.31 USD | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 193.78 USD | 17.12.2025 |
| 52 Wochen Hoch * | 199.39 USD | 11.12.2025 |
| 52 Wochen Tief * | 144.41 USD | 08.04.2025 |
| NAV * | 195.31 USD | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 696'600'227 | |
| Anteilsklassevermögen *** | 10'185'516 | |
| Trading Information SIX | ||
| YTD-Performance | +12.88% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.09% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +2.57% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +2.81% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +13.06% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +13.40% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +38.02% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +70.15% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +61.88% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| 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 | 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 *** | 30.11.2025 |