Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A AccU

Reference Data

ISIN LU2929499106
Valor Number
Bloomberg Global ID WGIUSAA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A 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) 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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Peculiarities

Fund Prices

Current Price * 11.53 USD 09.01.2026
Previous Price * 11.41 USD 08.01.2026
52 Week High * 11.53 USD 09.01.2026
52 Week Low * 10.30 USD 11.08.2025
NAV * 11.53 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,495,910
Unit/Share Assets *** 11,155
Trading Information SIX

Performance

YTD Performance +3.33% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.37% 31.12.2025
09.01.2026
1 month +1.82% 09.12.2025
09.01.2026
3 months +4.74% 09.10.2025
09.01.2026
6 months +11.08% 05.08.2025
09.01.2026
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

Top 10 Holdings ***

Alphabet Inc Class A 8.71%
NVIDIA Corp 6.91%
Amazon.com Inc 6.87%
Microsoft Corp 6.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.68%
ASML Holding NV 4.24%
Fed Funds - 25Bps 3.83%
Broadcom Inc 3.71%
Eli Lilly and Co 3.26%
Mastercard Inc Class A 3.12%
Last data update 30.11.2025

Cost / Risk

TER *** 2.24%
TER date *** 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 2.24%
SRRI ***
SRRI date *** 31.12.2025

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)