| ISIN | LU1512743821 |
|---|---|
| Valorennummer | 34438680 |
| Bloomberg Global ID | WURSSAU LX |
| Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP 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 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 * | 28.49 GBP | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 28.94 GBP | 05.11.2025 |
| 52 Wochen Hoch * | 28.94 GBP | 03.11.2025 |
| 52 Wochen Tief * | 21.81 GBP | 08.04.2025 |
| NAV * | 28.49 GBP | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 539'368'405 | |
| Anteilsklassevermögen *** | 47'542 | |
| Trading Information SIX | ||
| YTD-Performance | +7.24% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.18% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 Monat | +3.13% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +7.63% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +20.97% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +9.43% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +42.91% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +50.77% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +76.74% |
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 | 0.71% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |