Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH

Reference Data

ISIN LU2250372484
Valor Number 58111326
Bloomberg Global ID WWGIDEA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
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 * 10.33 EUR 08.11.2024
Previous Price * 10.36 EUR 07.11.2024
52 Week High * 10.36 EUR 07.11.2024
52 Week Low * 7.93 EUR 10.11.2023
NAV * 10.33 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 298,222,942
Unit/Share Assets *** 31,024
Trading Information SIX

Performance

YTD Performance +17.82% 29.12.2023
08.11.2024
YTD Performance (in CHF) +19.10% 29.12.2023
08.11.2024
1 month +2.59% 08.10.2024
08.11.2024
3 months +11.63% 08.08.2024
08.11.2024
6 months +10.07% 08.05.2024
08.11.2024
1 year +30.19% 08.11.2023
08.11.2024
2 years +48.21% 08.11.2022
08.11.2024
3 years -15.79% 08.11.2021
08.11.2024
5 years +3.26% 18.11.2020
08.11.2024

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 5.57%
NVIDIA Corp 5.20%
UnitedHealth Group Inc 4.47%
Microsoft Corp 4.29%
Eli Lilly and Co 3.87%
Alphabet Inc Class A 3.65%
Clean Harbors Inc 3.06%
Flutter Entertainment PLC 2.97%
Mastercard Inc Class A 2.95%
HA Sustainable Infrastructure Capital Inc 2.49%
Last data update 30.09.2024

Cost / Risk

TER 1.84%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 30.11.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)