ISIN | LU1873137084 |
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Valor Number | 44098313 |
Bloomberg Global ID | WLUSRTG LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Wellington Global Administrator Ltd. Hamilton |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 21.04 GBP | 06.06.2025 |
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Previous Price * | 20.74 GBP | 05.06.2025 |
52 Week High * | 23.76 GBP | 23.01.2025 |
52 Week Low * | 18.42 GBP | 08.04.2025 |
NAV * | 21.04 GBP | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 556,696,855 | |
Unit/Share Assets *** | 4,550,740 | |
Trading Information SIX |
YTD Performance | -7.46% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.80% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.11% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -8.78% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +25.72% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +32.41% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +72.17% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.03% | |
---|---|---|
NVIDIA Corp | 5.98% | |
Apple Inc | 5.75% | |
Amazon.com Inc | 4.09% | |
Alphabet Inc Class A | 3.58% | |
Wells Fargo & Co | 2.91% | |
Broadcom Inc | 2.58% | |
Mastercard Inc Class A | 2.52% | |
Berkshire Hathaway Inc Class B | 2.29% | |
JPMorgan Chase & Co | 1.98% | |
Last data update | 30.04.2025 |
TER | 0.11% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.05.2025 |