Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU

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Reference Data

ISIN	LU2294321505
Valor Number	59828503
Bloomberg Global ID	WEUBPDU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL 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)
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 investing in US companies where, the Investment Manager believes, brands are key determinates of long-term value.
Peculiarities

Chart

Fund Prices

Current Price *	12.27 USD	21.11.2024
Previous Price *	12.20 USD	20.11.2024
52 Week High *	12.38 USD	13.11.2024
52 Week Low *	9.92 USD	27.11.2023
NAV *	12.27 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,358,466
Unit/Share Assets ***	11,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.43%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+23.38%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.84%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+24.08%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+42.63%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.77%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+15.81%	27.04.2021 - 21.11.2024 27.04.2021 21.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	8.72%
Apple Inc	8.14%
NVIDIA Corp	5.74%
Amazon.com Inc	5.65%
Alphabet Inc Class C	4.74%
Mastercard Inc Class A	3.68%
JPMorgan Chase & Co	3.26%
American Express Co	2.99%
Meta Platforms Inc Class A	2.83%
Procter & Gamble Co	2.82%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.56%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	2.16%
SRRI date ***	31.10.2024

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)

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