Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU

Reference Data

ISIN LU2711052741
Valor Number 130774133
Bloomberg Global ID WLUSQTA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth 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)
Asset Class Equities
EFC Category Equity United States
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 S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies.
Peculiarities

Fund Prices

Current Price * 13.05 USD 12.05.2025
Previous Price * 12.67 USD 09.05.2025
52 Week High * 14.01 USD 19.02.2025
52 Week Low * 11.23 USD 08.04.2025
NAV * 13.05 USD 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,848,923
Unit/Share Assets *** 62,478,929
Trading Information SIX

Performance

YTD Performance -0.84% 31.12.2024
12.05.2025
YTD Performance (in CHF) -8.85% 31.12.2024
12.05.2025
1 month +7.54% 14.04.2025
12.05.2025
3 months -5.71% 12.02.2025
12.05.2025
6 months -2.58% 12.11.2024
12.05.2025
1 year +9.33% 26.07.2024
12.05.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 6.81%
Amazon.com Inc 5.34%
Apple Inc 5.32%
Microsoft Corp 5.02%
Alphabet Inc Class C 3.66%
Mastercard Inc Class A 3.02%
Eli Lilly and Co 2.70%
Broadcom Inc 2.52%
UnitedHealth Group Inc 2.51%
Welltower Inc 2.29%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)