Wellington Sustainable Outcomes Fund USD S AccU

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Reference Data

ISIN	LU2491050667
Valor Number	120579688
Bloomberg Global ID
Fund Name	Wellington Sustainable Outcomes Fund USD S 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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”).
Peculiarities

Chart

Fund Prices

Current Price *	11.23 USD	30.11.2023
Previous Price *	11.20 USD	29.11.2023
52 Week High *	11.48 USD	18.07.2023
52 Week Low *	9.78 USD	05.01.2023
NAV *	11.23 USD	30.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,235,328
Unit/Share Assets ***	1,393,185
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+10.40%	30.10.2023 - 30.11.2023 30.10.2023 30.11.2023
3 months	+1.55%	30.08.2023 - 30.11.2023 30.08.2023 30.11.2023
6 months	+4.84%	30.05.2023 - 30.11.2023 30.05.2023 30.11.2023
1 year	+9.16%	30.11.2022 - 30.11.2023 30.11.2022 30.11.2023
2 years	+17.29%	01.11.2022 - 30.11.2023 01.11.2022 30.11.2023
3 years	-	-
5 years	-	-

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 ***

Microsoft Corp	6.28%
Alphabet Inc Class A	5.04%
NVIDIA Corp	3.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.67%
Eli Lilly and Co	3.06%
Unilever PLC	3.01%
Westinghouse Air Brake Technologies Corp	2.98%
GoDaddy Inc Class A	2.92%
Boston Scientific Corp	2.90%
Wolters Kluwer NV	2.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.75%
TER date	15.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	31.08.2024

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)

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