Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH

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Reference Data

ISIN	LU2963889121
Valor Number	141088526
Bloomberg Global ID	WLUQSEC LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH
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

Chart

Fund Prices

Current Price *	10.37 SGD	20.11.2025
Previous Price *	10.54 SGD	19.11.2025
52 Week High *	10.92 SGD	12.11.2025
52 Week Low *	8.26 SGD	08.04.2025
NAV *	10.37 SGD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	285,495,605
Unit/Share Assets ***	475,623
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.32%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.70%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+6.82%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.27%	08.01.2025 - 20.11.2025 08.01.2025 20.11.2025
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
Download tax data

Top 10 Holdings ***

NVIDIA Corp	9.60%
Microsoft Corp	8.27%
Apple Inc	5.85%
Alphabet Inc Class C	5.73%
Amazon.com Inc	5.24%
Broadcom Inc	3.29%
Mastercard Inc Class A	2.43%
Welltower Inc	2.42%
Eli Lilly and Co	2.19%
The Home Depot Inc	2.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.65%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.34%
Ongoing Charges ***	1.65%
SRRI date ***	31.03.2025

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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