Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T Accumulating Unhedged

Reference Data

ISIN LU2260179689
Valor Number 58470344
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T Accumulating Unhedged
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
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 MSCI World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Peculiarities

Fund Prices

Current Price * 13.67 USD 20.09.2024
Previous Price * 13.71 USD 19.09.2024
52 Week High * 13.71 USD 19.09.2024
52 Week Low * 9.94 USD 26.10.2023
NAV * 13.67 USD 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,024,936,225
Unit/Share Assets *** 53,979,182
Trading Information SIX

Performance

YTD Performance +18.34% 29.12.2023
19.09.2024
YTD Performance (in CHF) +19.00% 29.12.2023
19.09.2024
1 month +2.28% 19.08.2024
19.09.2024
3 months +4.65% 20.06.2024
19.09.2024
6 months +9.20% 19.03.2024
19.09.2024
1 year +27.88% 19.09.2023
19.09.2024
2 years +47.10% 19.09.2022
19.09.2024
3 years +21.17% 20.09.2021
19.09.2024
5 years +36.28% 01.02.2021
19.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.70%
Amazon.com Inc 4.26%
Microsoft Corp 3.96%
NVIDIA Corp 3.31%
Alphabet Inc Class A 1.89%
TJX Companies Inc 1.79%
Wells Fargo & Co 1.67%
Unilever PLC 1.60%
Advanced Micro Devices Inc 1.34%
American Express Co 1.28%
Last data update 31.07.2024

Cost / Risk

TER 0.15%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2024

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)