| ISIN | LU2313644713 |
|---|---|
| Valor Number | 111334632 |
| Bloomberg Global ID | WEWGICD LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation 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) |
Wellington Global Administrator Ltd. Hamilton |
| Asset Class | Equities |
| EFC Category | Equity Global |
| 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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
| Peculiarities |
| Current Price * | 10.17 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 10.37 USD | 19.11.2025 |
| 52 Week High * | 10.78 USD | 03.11.2025 |
| 52 Week Low * | 7.62 USD | 08.04.2025 |
| NAV * | 10.17 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 220,915,961 | |
| Unit/Share Assets *** | 171,833 | |
| Trading Information SIX | ||
| YTD Performance | +8.58% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.64% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -2.48% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +3.27% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +8.95% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +7.02% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +33.68% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +58.30% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +1.72% |
29.11.2021 - 20.11.2025
29.11.2021 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.45% | |
|---|---|---|
| Microsoft Corp | 6.82% | |
| Alphabet Inc Class A | 5.61% | |
| Amazon.com Inc | 4.80% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.59% | |
| Fed Funds - 25Bps | 4.06% | |
| ASML Holding NV | 4.03% | |
| Clean Harbors Inc | 3.75% | |
| MercadoLibre Inc | 3.15% | |
| Broadcom Inc | 3.11% | |
| Last data update | 30.09.2025 | |
| TER | 2.74% |
|---|---|
| TER date | 09.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 2.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |