Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU

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Reference Data

ISIN	LU2385221531
Valor Number	113843438
Bloomberg Global ID	WEURESU LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU
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 United States
Distribution Policy	Distribution
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 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Fund may also invest up to 10% of the Fund’s assets in non-US companies.
Peculiarities

Chart

Fund Prices

Current Price *	14.74 USD	15.12.2025
Previous Price *	14.77 USD	12.12.2025
52 Week High *	14.95 USD	11.12.2025
52 Week Low *	10.78 USD	08.04.2025
NAV *	14.74 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	696,600,227
Unit/Share Assets ***	16,485
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.28%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+0.18%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+2.49%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+3.75%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+13.09%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+10.46%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+41.10%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+70.44%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+45.86%	12.10.2021 - 15.12.2025 12.10.2021 15.12.2025

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 ***

NVIDIA Corp	9.54%
Microsoft Corp	6.99%
Apple Inc	6.42%
Alphabet Inc Class A	5.89%
Amazon.com Inc	5.85%
Broadcom Inc	3.23%
Mastercard Inc Class A	2.61%
Wells Fargo & Co	2.48%
Eli Lilly and Co	1.66%
Berkshire Hathaway Inc Class B	1.66%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.72%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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