ISIN | LU0375741633 |
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Valor Number | 23786643 |
Bloomberg Global ID | WLLGDUH LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D 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 * | 23.79 USD | 30.07.2025 |
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Previous Price * | 23.83 USD | 29.07.2025 |
52 Week High * | 24.03 USD | 24.07.2025 |
52 Week Low * | 19.13 USD | 07.04.2025 |
NAV * | 23.79 USD | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,948,967 | |
Unit/Share Assets *** | 1,771,002 | |
Trading Information SIX |
YTD Performance | +9.39% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.88% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
1 month | +0.69% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +10.40% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +6.38% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +15.83% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +32.55% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +49.88% |
01.08.2022 - 30.07.2025
01.08.2022 30.07.2025 |
5 years | +56.89% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.37% | |
---|---|---|
Microsoft Corp | 5.34% | |
Amazon.com Inc | 4.17% | |
Alphabet Inc Class C | 3.87% | |
Apple Inc | 2.50% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.15% | |
Broadcom Inc | 2.08% | |
Wells Fargo & Co | 1.92% | |
Visa Inc Class A | 1.91% | |
Berkshire Hathaway Inc Class B | 1.74% | |
Last data update | 30.06.2025 |
TER | 1.83% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |