ISIN | LU2711052741 |
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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 |
Current Price * | 12.48 USD | 28.03.2025 |
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Previous Price * | 12.72 USD | 27.03.2025 |
52 Week High * | 14.01 USD | 19.02.2025 |
52 Week Low * | 11.31 USD | 05.08.2024 |
NAV * | 12.48 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,525,483 | |
Unit/Share Assets *** | 67,110,795 | |
Trading Information SIX |
YTD Performance | -5.23% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | -8.03% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -7.03% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -5.77% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -0.09% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +4.49% |
26.07.2024 - 28.03.2025
26.07.2024 28.03.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.16% | |
---|---|---|
Apple Inc | 6.42% | |
Amazon.com Inc | 5.00% | |
Alphabet Inc Class C | 5.00% | |
Microsoft Corp | 4.91% | |
Mastercard Inc Class A | 2.94% | |
Eli Lilly and Co | 2.79% | |
Welltower Inc | 2.57% | |
Broadcom Inc | 2.51% | |
UnitedHealth Group Inc | 2.11% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 28.02.2025 |