Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund EUR S AccU

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Reference Data

ISIN	LU3179829687
Valor Number	149398197
Bloomberg Global ID	WGLCPES LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Large Cap Perspectives Fund EUR S 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
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 through investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	10.45 EUR	16.12.2025
Previous Price *	10.53 EUR	15.12.2025
52 Week High *	10.66 EUR	10.12.2025
52 Week Low *	10.01 EUR	10.10.2025
NAV *	10.45 EUR	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	936,284
Unit/Share Assets ***	9,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.15%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	+3.71%	03.10.2025 - 16.12.2025 03.10.2025 16.12.2025
6 months	-	-
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 ***

NVIDIA Corp	5.66%
Microsoft Corp	4.53%
Alphabet Inc Class A	4.04%
Amazon.com Inc	3.15%
Apple Inc	3.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.17%
Broadcom Inc	2.09%
GE Aerospace	1.62%
Berkshire Hathaway Inc Class B	1.61%
The Goldman Sachs Group Inc	1.55%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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