ISIN | LU2313644713 |
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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 * | 9.82 USD | 03.07.2025 |
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Previous Price * | 9.70 USD | 02.07.2025 |
52 Week High * | 10.00 USD | 04.12.2024 |
52 Week Low * | 7.62 USD | 08.04.2025 |
NAV * | 9.82 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 284,937,817 | |
Unit/Share Assets *** | 172,202 | |
Trading Information SIX |
YTD Performance | +4.85% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.53% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +5.69% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +19.82% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.05% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +9.47% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +29.40% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +51.32% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -1.77% |
29.11.2021 - 03.07.2025
29.11.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.84% | |
---|---|---|
NVIDIA Corp | 5.63% | |
Amazon.com Inc | 5.05% | |
Fed Funds - 25Bps | 4.75% | |
MercadoLibre Inc | 4.33% | |
Clean Harbors Inc | 4.13% | |
Alphabet Inc Class A | 4.03% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.58% | |
Flutter Entertainment PLC | 3.33% | |
Mastercard Inc Class A | 3.24% | |
Last data update | 31.05.2025 |
TER | 2.74% |
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TER date | 09.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 2.74% |
SRRI ***
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SRRI date *** | 30.06.2025 |