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

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

Fund Prices

Current Price * 11.32 GBP 23.12.2024
Previous Price * 11.25 GBP 20.12.2024
52 Week High * 11.73 GBP 25.11.2024
52 Week Low * 10.31 GBP 17.01.2024
NAV * 11.32 GBP 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 178,249,379
Unit/Share Assets *** 9,431
Trading Information SIX

Performance

YTD Performance +8.43% 29.12.2023
23.12.2024
YTD Performance (in CHF) +13.68% 29.12.2023
23.12.2024
1 month -3.49% 25.11.2024
23.12.2024
3 months +2.90% 23.09.2024
23.12.2024
6 months +2.17% 24.06.2024
23.12.2024
1 year +8.94% 27.12.2023
23.12.2024
2 years +13.24% 08.11.2023
23.12.2024
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 ***

Johnson & Johnson 2.42%
Accenture PLC Class A 2.29%
Cisco Systems Inc 2.28%
Duke Energy Corp 2.11%
UnitedHealth Group Inc 2.09%
Merck & Co Inc 2.08%
TotalEnergies SE 1.97%
Novartis AG Registered Shares 1.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.89%
JPMorgan Chase & Co 1.86%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.11.2024

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)