Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH

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Reference Data

ISIN	LU2958252780
Valor Number	141326357
Bloomberg Global ID	WELGQDR LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D 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)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Equities
EFC Category	Equity Global
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 MSCI All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	10.89 CNY	11.07.2025
Previous Price *	10.92 CNY	10.07.2025
52 Week High *	10.92 CNY	09.07.2025
52 Week Low *	8.89 CNY	07.04.2025
NAV *	10.89 CNY	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,507,739,599
Unit/Share Assets ***	1,119,914
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.88%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+17.13%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+5.37%	21.01.2025 - 10.07.2025 21.01.2025 10.07.2025
1 year	-	-
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 ***

Microsoft Corp	4.15%
NVIDIA Corp	4.12%
Amazon.com Inc	3.99%
Taiwan Semiconductor Manufacturing Co Ltd	2.85%
Alphabet Inc Class C	2.13%
Mastercard Inc Class A	1.96%
Meta Platforms Inc Class A	1.80%
Apple Inc	1.74%
Eli Lilly and Co	1.72%
Tencent Holdings Ltd	1.72%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.79%
TER date	27.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.79%
SRRI date ***	30.04.2025

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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