| ISIN | LU1329466632 |
|---|---|
| Valorennummer | 30866520 |
| Bloomberg Global ID | WUREDHE LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D 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 * | 23.51 EUR | 29.12.2025 |
|---|---|---|
| Vorheriger Preis * | 23.54 EUR | 23.12.2025 |
| 52 Wochen Hoch * | 23.55 EUR | 11.12.2025 |
| 52 Wochen Tief * | 17.44 EUR | 08.04.2025 |
| NAV * | 23.51 EUR | 29.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 600'232'551 | |
| Anteilsklassevermögen *** | 285'820 | |
| Trading Information SIX | ||
| YTD-Performance | +12.30% |
31.12.2024 - 29.12.2025
31.12.2024 29.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +11.02% |
31.12.2024 - 29.12.2025
31.12.2024 29.12.2025 |
| 1 Monat | +0.88% |
01.12.2025 - 29.12.2025
01.12.2025 29.12.2025 |
| 3 Monate | +4.46% |
29.09.2025 - 29.12.2025
29.09.2025 29.12.2025 |
| 6 Monate | +9.85% |
30.06.2025 - 29.12.2025
30.06.2025 29.12.2025 |
| 1 Jahr | +11.78% |
30.12.2024 - 29.12.2025
30.12.2024 29.12.2025 |
| 2 Jahre | +33.06% |
29.12.2023 - 29.12.2025
29.12.2023 29.12.2025 |
| 3 Jahre | +59.05% |
29.12.2022 - 29.12.2025
29.12.2022 29.12.2025 |
| 5 Jahre | +44.45% |
29.12.2020 - 29.12.2025
29.12.2020 29.12.2025 |
| 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 | 1.65% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.66% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |