ISIN | LU2983829461 |
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Valor Number | 141976442 |
Bloomberg Global ID | WGEVUDA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund USD D 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 | 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 World Value Index (the "Index"), primarily through investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 10.74 USD | 02.07.2025 |
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Previous Price * | 10.79 USD | 01.07.2025 |
52 Week High * | 10.79 USD | 01.07.2025 |
52 Week Low * | 9.35 USD | 07.04.2025 |
NAV * | 10.74 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,530,470 | |
Unit/Share Assets *** | 37,474 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +1.75% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +4.74% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +5.33% |
28.02.2025 - 02.07.2025
28.02.2025 02.07.2025 |
1 year | - | - |
2 years | - | - |
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 |
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 |
TER | 1.74% |
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TER date | 27.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.74% |
SRRI ***
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SRRI date *** | 30.06.2025 |