ISIN | LU2552456860 |
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Valor Number | 123131344 |
Bloomberg Global ID | WEGENUS LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N 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 |
Current Price * | 13.30 USD | 28.07.2025 |
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Previous Price * | 13.39 USD | 25.07.2025 |
52 Week High * | 13.45 USD | 12.06.2025 |
52 Week Low * | 11.25 USD | 05.08.2024 |
NAV * | 13.30 USD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,863,827 | |
Unit/Share Assets *** | 61,732 | |
Trading Information SIX |
YTD Performance | +13.36% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.66% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +0.44% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +6.39% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +9.93% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +13.78% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +22.95% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +32.38% |
19.12.2022 - 28.07.2025
19.12.2022 28.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lamar Advertising Co Class A | 3.24% | |
---|---|---|
FinecoBank SpA | 3.21% | |
Reckitt Benckiser Group PLC | 2.72% | |
Merck & Co Inc | 2.68% | |
Deere & Co | 2.64% | |
Royal Bank of Canada | 2.57% | |
AstraZeneca PLC | 2.56% | |
TotalEnergies SE | 2.54% | |
Sempra | 2.40% | |
Talanx AG | 2.38% | |
Last data update | 31.05.2025 |
TER | 0.89% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.89% |
SRRI ***
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SRRI date *** | 30.06.2025 |