Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU

Reference Data

ISIN LU2008325669
Valor Number 48509226
Bloomberg Global ID WGLINSE LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S 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 Global
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Peculiarities

Fund Prices

Current Price * 16.74 EUR 02.07.2025
Previous Price * 16.66 EUR 01.07.2025
52 Week High * 19.09 EUR 04.12.2024
52 Week Low * 14.13 EUR 08.04.2025
NAV * 16.74 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 242,738,526
Unit/Share Assets *** 65,680,757
Trading Information SIX

Performance

YTD Performance -8.08% 31.12.2024
02.07.2025
YTD Performance (in CHF) -8.69% 31.12.2024
02.07.2025
1 month +2.08% 02.06.2025
02.07.2025
3 months +4.79% 02.04.2025
02.07.2025
6 months -9.30% 02.01.2025
02.07.2025
1 year +1.17% 02.07.2024
02.07.2025
2 years +22.45% 03.07.2023
02.07.2025
3 years +36.41% 05.07.2022
02.07.2025
5 years +37.13% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.84%
NVIDIA Corp 5.63%
Amazon.com Inc 5.05%
Fed Funds - 25Bps 4.75%
MercadoLibre Inc 4.33%
Clean Harbors Inc 4.13%
Alphabet Inc Class A 4.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.58%
Flutter Entertainment PLC 3.33%
Mastercard Inc Class A 3.24%
Last data update 31.05.2025

Cost / Risk

TER 0.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)