ISIN | LU2008325669 |
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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 |
Current Price * | 16.74 EUR | 02.07.2025 |
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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 |
YTD Performance | -8.08% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.69% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +2.08% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +4.79% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -9.30% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +1.17% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +22.45% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +36.41% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +37.13% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.84% | |
---|---|---|
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 |
TER | 0.90% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** | 30.06.2025 |