Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU

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Reference Data

ISIN	LU2552457165
Valor Number	123131346
Bloomberg Global ID	WEGEEGB LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
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	Distribution
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”), as well to provide income in excess of broader equity markets, by primarily investing in large capitalization companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	11.27 GBP	23.12.2024
Previous Price *	11.18 GBP	20.12.2024
52 Week High *	11.65 GBP	25.11.2024
52 Week Low *	10.11 GBP	17.01.2024
NAV *	11.27 GBP	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,196,156
Unit/Share Assets ***	10,483
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.16%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+15.49%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-3.30%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.37%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+3.26%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+9.74%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.83%	28.12.2022 - 23.12.2024 28.12.2022 23.12.2024
3 years	+14.29%	19.12.2022 - 23.12.2024 19.12.2022 23.12.2024
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 ***

TotalEnergies SE	2.93%
Talanx AG	2.71%
Royal Bank of Canada	2.67%
Deere & Co	2.52%
Ares Management Corp Ordinary Shares - Class A	2.52%
Novartis AG Registered Shares	2.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.47%
Rio Tinto PLC Registered Shares	2.46%
Bank of America Corp	2.45%
FinecoBank SpA	2.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.40%
SRRI date ***	30.11.2024

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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