Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU

Reference Data

ISIN LU2368126939
Valor Number 112877353
Bloomberg Global ID WEWCSNE LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N 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 Advanced Markets
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”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide.
Peculiarities

Fund Prices

Current Price * 12.21 EUR 12.01.2026
Previous Price * 12.14 EUR 09.01.2026
52 Week High * 12.50 EUR 18.02.2025
52 Week Low * 10.13 EUR 08.04.2025
NAV * 12.21 EUR 12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 152,397,093
Unit/Share Assets *** 642,543
Trading Information SIX

Performance

YTD Performance +5.38% 31.12.2025
12.01.2026
YTD Performance (in CHF) +5.33% 31.12.2025
12.01.2026
1 month +4.44% 12.12.2025
12.01.2026
3 months +3.66% 14.10.2025
12.01.2026
6 months +4.08% 14.07.2025
12.01.2026
1 year +2.83% 13.01.2025
12.01.2026
2 years +23.07% 12.01.2024
12.01.2026
3 years +22.80% 12.01.2023
12.01.2026
5 years +22.10% 18.11.2022
12.01.2026

Tax Data

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

Top 10 Holdings ***

Vertiv Holdings Co Class A 3.52%
Ferguson Enterprises Inc 3.33%
James Hardie Indus 3.24%
Trane Technologies PLC Class A 3.22%
Rollins Inc 3.14%
EMCOR Group Inc 3.07%
Regal Rexnord Corp 3.02%
Hitachi Ltd 2.98%
Acuity Inc 2.96%
Arista Networks Inc 2.82%
Last data update 30.11.2025

Cost / Risk

TER 0.99%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)