| 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 * | 10.76 USD | 29.10.2025 |
|---|---|---|
| Previous Price * | 10.76 USD | 28.10.2025 |
| 52 Week High * | 10.76 USD | 29.10.2025 |
| 52 Week Low * | 7.62 USD | 08.04.2025 |
| NAV * | 10.76 USD | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 286,577,396 | |
| Unit/Share Assets *** | 182,771 | |
| Trading Information SIX | ||
| YTD Performance | +14.90% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.42% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | +4.06% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +7.56% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +24.29% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +13.47% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +57.56% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +68.60% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +7.64% |
29.11.2021 - 29.10.2025
29.11.2021 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.18% | |
|---|---|---|
| Microsoft Corp | 6.89% | |
| Amazon.com Inc | 5.17% | |
| Alphabet Inc Class A | 4.57% | |
| Fed Funds - 25Bps | 4.27% | |
| Clean Harbors Inc | 4.04% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.92% | |
| Flutter Entertainment PLC | 3.58% | |
| MercadoLibre Inc | 3.44% | |
| Mastercard Inc Class A | 3.02% | |
| Last data update | 31.08.2025 | |
| TER | 2.74% |
|---|---|
| TER date | 09.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 2.74% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |