Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU

Reference Data

ISIN LU2831562819
Valor Number 135966398
Bloomberg Global ID WEUGRWU LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD 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 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

Fund Prices

Current Price * 11.19 USD 05.06.2025
Previous Price * 11.18 USD 04.06.2025
52 Week High * 11.69 USD 19.02.2025
52 Week Low * 9.37 USD 08.04.2025
NAV * 11.19 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,770,456
Unit/Share Assets *** 26,110,282
Trading Information SIX

Performance

YTD Performance +1.77% 31.12.2024
05.06.2025
YTD Performance (in CHF) -8.23% 31.12.2024
05.06.2025
1 month +5.74% 05.05.2025
05.06.2025
3 months +2.12% 05.03.2025
05.06.2025
6 months -1.75% 05.12.2024
05.06.2025
1 year +8.30% 10.07.2024
05.06.2025
2 years - -
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 ***

NVIDIA Corp 6.68%
Microsoft Corp 5.28%
Amazon.com Inc 5.12%
Apple Inc 5.09%
Alphabet Inc Class C 3.76%
Broadcom Inc 3.03%
Eli Lilly and Co 2.93%
Mastercard Inc Class A 2.51%
Netflix Inc 2.30%
Walmart Inc 2.00%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 31.05.2025

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)