ISIN | LU2720041370 |
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Valor Number | 130946911 |
Bloomberg Global ID | WEUSGTA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP 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 * | 13.62 GBP | 03.10.2025 |
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Previous Price * | 13.70 GBP | 02.10.2025 |
52 Week High * | 14.08 GBP | 23.01.2025 |
52 Week Low * | 10.94 GBP | 04.04.2025 |
NAV * | 13.62 GBP | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,370,013 | |
Unit/Share Assets *** | 13,538,365 | |
Trading Information SIX |
YTD Performance | +4.03% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.77% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.04% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.41% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +19.39% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +15.58% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +19.11% |
09.04.2024 - 03.10.2025
09.04.2024 03.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.02% | |
---|---|---|
Microsoft Corp | 7.93% | |
Amazon.com Inc | 5.75% | |
Apple Inc | 5.42% | |
Alphabet Inc Class C | 3.60% | |
Broadcom Inc | 2.92% | |
Welltower Inc | 2.34% | |
Mastercard Inc Class A | 2.19% | |
Eli Lilly and Co | 2.03% | |
Meta Platforms Inc Class A | 1.94% | |
Last data update | 31.08.2025 |
TER *** | 0.12% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.08.2025 |