ISIN | LU2468519058 |
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Valor Number | 118351550 |
Bloomberg Global ID | WEURETA LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD T 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 United States |
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 S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Peculiarities |
Current Price * | 16.45 USD | 28.07.2025 |
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Previous Price * | 16.45 USD | 25.07.2025 |
52 Week High * | 16.45 USD | 25.07.2025 |
52 Week Low * | 12.84 USD | 08.04.2025 |
NAV * | 16.45 USD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 703,058,424 | |
Unit/Share Assets *** | 154,299,340 | |
Trading Information SIX |
YTD Performance | +7.27% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.99% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +3.15% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +14.75% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +3.92% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +15.40% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +39.70% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +54.13% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +64.51% |
28.06.2022 - 28.07.2025
28.06.2022 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.09% | |
---|---|---|
Microsoft Corp | 6.66% | |
Apple Inc | 5.15% | |
Alphabet Inc Class A | 4.52% | |
Amazon.com Inc | 4.24% | |
Wells Fargo & Co | 3.30% | |
Broadcom Inc | 3.08% | |
Mastercard Inc Class A | 2.65% | |
Berkshire Hathaway Inc Class B | 2.05% | |
Exxon Mobil Corp | 1.64% | |
Last data update | 31.05.2025 |
TER | 0.11% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |