Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N AccU

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Reference Data

ISIN	LU2385221614
Valor Number	113843411
Bloomberg Global ID	WEWCSNG LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund GBP N 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)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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 All Country World Index (the “Index”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	11.41 GBP	11.03.2025
Previous Price *	11.62 GBP	10.03.2025
52 Week High *	13.02 GBP	25.11.2024
52 Week Low *	11.04 GBP	06.09.2024
NAV *	11.41 GBP	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,458,003
Unit/Share Assets ***	1,152,885
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.77%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-3.91%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-10.08%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-8.40%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.20%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+1.76%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+8.87%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+18.21%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+13.40%	13.10.2021 - 11.03.2025 13.10.2021 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 ***

Westinghouse Air Brake Technologies Corp	3.46%
Republic Services Inc	3.45%
Deere & Co	3.44%
Acuity Brands Inc	3.35%
Verisk Analytics Inc	3.25%
Moodys Corp	3.15%
S&P Global Inc	3.09%
Exelon Corp	3.03%
Ecolab Inc	3.02%
Waste Management Inc	2.96%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.99%
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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