Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G AccU

Reference Data

ISIN LU0050381978
Valor Number 278240
Bloomberg Global ID WMPUSEB LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD G 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 United States
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 S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Fund may also invest up to 10% of the Fund’s assets in non-US companies.
Peculiarities

Fund Prices

Current Price * 184.29 USD 28.07.2025
Previous Price * 184.32 USD 25.07.2025
52 Week High * 184.32 USD 25.07.2025
52 Week Low * 144.41 USD 08.04.2025
NAV * 184.29 USD 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 703,058,424
Unit/Share Assets *** 10,506,283
Trading Information SIX

Performance

YTD Performance +6.51% 31.12.2024
28.07.2025
YTD Performance (in CHF) -6.66% 31.12.2024
28.07.2025
1 month +3.05% 30.06.2025
28.07.2025
3 months +14.39% 28.04.2025
28.07.2025
6 months +3.28% 28.01.2025
28.07.2025
1 year +13.98% 29.07.2024
28.07.2025
2 years +36.26% 28.07.2023
28.07.2025
3 years +48.47% 28.07.2022
28.07.2025
5 years +80.33% 28.07.2020
28.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.09%
Microsoft Corp 6.66%
Apple Inc 5.15%
Alphabet Inc Class A 4.52%
Amazon.com Inc 4.24%
Wells Fargo & Co 3.30%
Broadcom Inc 3.08%
Mastercard Inc Class A 2.65%
Berkshire Hathaway Inc Class B 2.05%
Exxon Mobil Corp 1.64%
Last data update 31.05.2025

Cost / Risk

TER 1.36%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.37%
SRRI ***
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)