Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU

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Reference Data

ISIN	LU0375746194
Valor Number	18911986
Bloomberg Global ID	WGSCAAE LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity 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)	Wellington Global Administrator Ltd. Hamilton
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 capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change.
Peculiarities

Chart

Fund Prices

Current Price *	45.81 EUR	12.11.2024
Previous Price *	45.33 EUR	08.11.2024
52 Week High *	45.81 EUR	12.11.2024
52 Week Low *	35.13 EUR	16.11.2023
NAV *	45.81 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,163,185
Unit/Share Assets ***	9,782
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.02%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+25.08%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+3.92%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+11.95%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+10.57%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+30.74%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+37.84%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+11.37%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+71.76%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Facebook Inc A	2.99%
CSX Corp	2.53%
Spotify Technology SA	2.00%
CoStar Group, Inc.	1.98%
American Express Co	1.84%
Salesforce.com Inc	1.82%
Baxter International Inc	1.76%
Safran SA	1.69%
Wix.com Ltd	1.65%
EOG Resources Inc	1.61%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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