| ISIN | LU1387223339 |
|---|---|
| Valorennummer | 32071455 |
| Bloomberg Global ID | WELGQGS LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY 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) |
Wellington Global Administrator Ltd. Hamilton |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Global Advanced Markets |
| 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 All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide. |
| Besonderheiten |
| Aktueller Preis * | 46'951.00 JPY | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 47'089.00 JPY | 11.12.2025 |
| 52 Wochen Hoch * | 47'386.00 JPY | 10.12.2025 |
| 52 Wochen Tief * | 33'755.00 JPY | 07.04.2025 |
| NAV * | 46'951.00 JPY | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'094'571'993'622 | |
| Anteilsklassevermögen *** | 41'253'819'034 | |
| Trading Information SIX | ||
| YTD-Performance | +16.82% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.39% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 Monat | -0.06% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +8.33% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +18.51% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +17.18% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +57.68% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +93.87% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | +139.07% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.65% | |
|---|---|---|
| Microsoft Corp | 5.13% | |
| Amazon.com Inc | 4.64% | |
| Alphabet Inc Class C | 4.50% | |
| Apple Inc | 3.93% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.09% | |
| Tencent Holdings Ltd | 2.27% | |
| Broadcom Inc | 2.00% | |
| McKesson Corp | 1.93% | |
| Mastercard Inc Class A | 1.90% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |