Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU

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Reference Data

ISIN	LU0629158030
Valor Number	13195830
Bloomberg Global ID	WELGDGA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD 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 Advanced Markets
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 though investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	51.71 USD	07.01.2025
Previous Price *	51.97 USD	06.01.2025
52 Week High *	53.02 USD	04.12.2024
52 Week Low *	41.86 USD	09.01.2024
NAV *	51.71 USD	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,468,953,558
Unit/Share Assets ***	3,665,641,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
YTD Performance (in CHF)	+0.70%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	-1.51%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	+3.68%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	+5.18%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+23.48%	08.01.2024 - 07.01.2025 08.01.2024 07.01.2025
2 years	+46.98%	09.01.2023 - 07.01.2025 09.01.2023 07.01.2025
3 years	+18.31%	07.01.2022 - 07.01.2025 07.01.2022 07.01.2025
5 years	+61.72%	07.01.2020 - 07.01.2025 07.01.2020 07.01.2025

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 ***

Microsoft Corp	4.56%
NVIDIA Corp	4.44%
Amazon.com Inc	4.27%
Alphabet Inc Class C	3.67%
S&P 500 Future Dec 24	3.28%
Apple Inc	2.88%
Tencent Holdings Ltd	1.99%
Unilever PLC	1.88%
Mastercard Inc Class A	1.86%
Allianz SE	1.81%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	30.11.2024

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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