Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU

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Reference Data

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

Chart

Fund Prices

Current Price *	8.61 USD	11.03.2025
Previous Price *	8.58 USD	10.03.2025
52 Week High *	10.00 USD	04.12.2024
52 Week Low *	8.18 USD	19.04.2024
NAV *	8.61 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	299,590,088
Unit/Share Assets ***	163,672
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.11%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-10.85%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-10.31%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-13.49%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-4.86%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-0.12%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+31.81%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+14.16%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-13.91%	29.11.2021 - 11.03.2025 29.11.2021 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 ***

Alphabet Inc Class A	7.00%
Amazon.com Inc	6.90%
NVIDIA Corp	4.79%
Fed Funds - 25Bps	4.53%
Microsoft Corp	4.51%
Eli Lilly and Co	3.72%
Flutter Entertainment PLC	3.32%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.28%
Clean Harbors Inc	3.15%
Keyence Corp	2.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.74%
TER date	09.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	2.74%
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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