Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD EN AccU

Reference Data

ISIN LU2402388610
Valor Number 115555917
Bloomberg Global ID WENUSAA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD EN 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)
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 total returns in excess of the MSCI All Country World Index (the “Index”), primarily investing in companies that enable the provision of education and vocational training services that the Investment Manager believes are positioned to benefit from the next generation of structural changes and sustainable economic development in global developed and emerging markets.
Peculiarities

Fund Prices

Current Price * 10.08 USD 07.11.2024
Previous Price * 10.01 USD 06.11.2024
52 Week High * 10.08 USD 07.11.2024
52 Week Low * 8.65 USD 05.08.2024
NAV * 10.08 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,626,065
Unit/Share Assets *** 55,403,016
Trading Information SIX

Performance

YTD Performance +5.39% 29.12.2023
07.11.2024
YTD Performance (in CHF) +9.74% 29.12.2023
07.11.2024
1 month +3.90% 07.10.2024
07.11.2024
3 months +15.55% 07.08.2024
07.11.2024
6 months +8.22% 07.05.2024
07.11.2024
1 year +18.37% 07.11.2023
07.11.2024
2 years +33.19% 07.11.2022
07.11.2024
3 years +0.81% 21.12.2021
07.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Wolters Kluwer NV 9.26%
Laureate Education Inc Shs 8.59%
Gartner Inc 6.53%
Adtalem Global Education Inc 6.12%
Stride Inc 5.06%
Open Up Group Inc 5.01%
Recruit Holdings Co Ltd 4.25%
PowerSchool Holdings Inc Class A 4.07%
SLM Corp 3.81%
ManpowerGroup Inc 3.80%
Last data update 31.07.2024

Cost / Risk

TER 0.74%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.10.2024

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)