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

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Reference Data

ISIN	LU2983829545
Valor Number	142013137
Bloomberg Global ID	WGEVGNA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity 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 World Value Index (the "Index"), primarily through investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	9.89 GBP	28.07.2025
Previous Price *	9.96 GBP	25.07.2025
52 Week High *	10.08 GBP	28.02.2025
52 Week Low *	9.12 GBP	07.04.2025
NAV *	9.89 GBP	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,846,585
Unit/Share Assets ***	1,011,248
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.46%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+4.12%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	-0.53%	04.02.2025 - 28.07.2025 04.02.2025 28.07.2025
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 ***

Charles Schwab Corp	2.19%
Elevance Health Inc	2.09%
AbbVie Inc	2.06%
Koninklijke KPN NV	2.04%
American International Group Inc	2.02%
Haleon PLC	2.01%
Sempra	2.01%
Cisco Systems Inc	1.92%
Heidelberg Materials AG	1.89%
American Tower Corp	1.88%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.99%
SRRI date ***	30.06.2025

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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