ISIN | LU1032306836 |
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Valor Number | 23816492 |
Bloomberg Global ID | WLLGNUH LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD N 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 total returns in excess of the MSCI All Country World Index (the “Index”), seeking to achieve the objective by principally investing in equity securities issued by companies worldwide. |
Peculiarities |
Current Price * | 27.16 USD | 03.10.2025 |
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Previous Price * | 27.05 USD | 02.10.2025 |
52 Week High * | 27.16 USD | 03.10.2025 |
52 Week Low * | 20.59 USD | 07.04.2025 |
NAV * | 27.16 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,597,836 | |
Unit/Share Assets *** | 593,959 | |
Trading Information SIX |
YTD Performance | +16.27% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.90% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +4.53% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.75% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +21.69% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +17.73% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +56.00% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +79.25% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +63.17% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.79% | |
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Microsoft Corp | 5.32% | |
Amazon.com Inc | 4.26% | |
Alphabet Inc Class C | 3.73% | |
Apple Inc | 2.77% | |
Wells Fargo & Co | 2.22% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.20% | |
Visa Inc Class A | 1.85% | |
Berkshire Hathaway Inc Class B | 1.76% | |
Boeing Co | 1.50% | |
Last data update | 31.08.2025 |
TER | 1.08% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
SRRI ***
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SRRI date *** | 30.09.2025 |