ISIN | LU2305751005 |
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Valor Number | 110236697 |
Bloomberg Global ID | WEUQGDL LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns, in excess of the S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies. |
Peculiarities |
Current Price * | 14.86 USD | 07.11.2024 |
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Previous Price * | 14.72 USD | 06.11.2024 |
52 Week High * | 14.86 USD | 07.11.2024 |
52 Week Low * | 10.87 USD | 09.11.2023 |
NAV * | 14.86 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,328,047 | |
Unit/Share Assets *** | 103,286 | |
Trading Information SIX |
YTD Performance | +26.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +32.06% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +7.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +16.93% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +14.24% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +36.41% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +61.02% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +23.49% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +48.59% |
10.03.2021 - 07.11.2024
10.03.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.00% | |
---|---|---|
NVIDIA Corp | 7.38% | |
Apple Inc | 5.95% | |
Alphabet Inc Class C | 5.22% | |
Amazon.com Inc | 5.19% | |
Broadcom Inc | 2.87% | |
Eli Lilly and Co | 2.66% | |
UnitedHealth Group Inc | 2.64% | |
Salesforce Inc | 2.05% | |
Mastercard Inc Class A | 2.04% | |
Last data update | 30.09.2024 |
TER | 2.46% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 2.21% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |