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

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Reference Data

ISIN	LU2704505630
Valor Number	130492382
Bloomberg Global ID	WEGQNGA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund GBP N 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 Global
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 *	12.42 GBP	20.11.2025
Previous Price *	12.51 GBP	19.11.2025
52 Week High *	12.79 GBP	12.11.2025
52 Week Low *	10.45 GBP	07.04.2025
NAV *	12.42 GBP	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,603,602
Unit/Share Assets ***	2,158,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.04%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+1.92%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+1.47%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.66%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.29%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+9.22%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+22.13%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+24.25%	08.11.2023 - 20.11.2025 08.11.2023 20.11.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	3.13%
Alphabet Inc Class A	2.54%
Johnson & Johnson	2.50%
Merck & Co Inc	2.26%
AstraZeneca PLC ADR	2.08%
Erste Group Bank AG.	2.05%
TotalEnergies SE	2.03%
Bank of America Corp	2.02%
Unilever PLC	2.01%
Sempra	2.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.89%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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