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

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Reference Data

ISIN	LU2294321257
Valor Number	59828530
Bloomberg Global ID	WEUBPSU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD 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)
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 *	12.05 USD	11.03.2025
Previous Price *	12.17 USD	10.03.2025
52 Week High *	13.52 USD	11.12.2024
52 Week Low *	11.37 USD	19.04.2024
NAV *	12.05 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,399,740
Unit/Share Assets ***	1,293,311
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.11%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-9.88%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-8.95%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-10.84%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.67%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.37%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+37.08%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+25.81%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+13.45%	27.04.2021 - 11.03.2025 27.04.2021 11.03.2025

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 ***

Apple Inc	8.68%
Microsoft Corp	8.08%
Amazon.com Inc	6.52%
Alphabet Inc Class C	5.60%
NVIDIA Corp	5.44%
Mastercard Inc Class A	3.81%
JPMorgan Chase & Co	3.48%
Meta Platforms Inc Class A	2.72%
Netflix Inc	2.64%
Procter & Gamble Co	2.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.72%
SRRI date ***	28.02.2025

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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