ISIN | LU2805361057 |
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Valor Number | 135085692 |
Bloomberg Global ID | WEGQVJD LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund JPY S Q1 DisU |
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 | Distribution |
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 |
Current Price * | 10,682.00 JPY | 03.10.2025 |
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Previous Price * | 10,581.00 JPY | 02.10.2025 |
52 Week High * | 10,682.00 JPY | 03.10.2025 |
52 Week Low * | 8,750.00 JPY | 07.04.2025 |
NAV * | 10,682.00 JPY | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,080,435,252 | |
Unit/Share Assets *** | 3,697,933,389 | |
Trading Information SIX |
YTD Performance | +7.76% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.73% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.09% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.76% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +13.35% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +11.34% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +6.69% |
28.06.2024 - 03.10.2025
28.06.2024 03.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.80% | |
---|---|---|
Johnson & Johnson | 2.27% | |
Erste Group Bank AG. | 2.25% | |
Alphabet Inc Class A | 2.07% | |
Microsoft Corp | 2.03% | |
AstraZeneca PLC ADR | 2.02% | |
Cisco Systems Inc | 1.95% | |
Unilever PLC | 1.90% | |
Duke Energy Corp | 1.89% | |
Bank of America Corp | 1.88% | |
Last data update | 31.07.2025 |
TER *** | 0.70% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.70% |
SRRI ***
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SRRI date *** | 31.08.2025 |