Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E AccU

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Reference Data

ISIN	LU2704505556
Valor Number	130492266
Bloomberg Global ID	WEGQEGA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP E 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
Distribution Policy	Accumulation
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"), primarily through investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	11.54 GBP	21.11.2024
Previous Price *	11.43 GBP	20.11.2024
52 Week High *	11.54 GBP	21.11.2024
52 Week Low *	10.04 GBP	28.11.2023
NAV *	11.54 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,230,002
Unit/Share Assets ***	9,134
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.39%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.07%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.42%	08.11.2023 - 21.11.2024 08.11.2023 21.11.2024
3 years	-	-
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 ***

Johnson & Johnson	2.40%
Novartis AG Registered Shares	2.33%
Accenture PLC Class A	2.30%
Cisco Systems Inc	2.17%
Unilever PLC	2.13%
UnitedHealth Group Inc	2.12%
Duke Energy Corp	2.07%
TotalEnergies SE	2.04%
Diageo PLC	1.96%
Merck & Co Inc	1.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2024

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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