Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D AccU

Reference Data

ISIN LU0375741633
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

Fund Prices

Current Price * 23.13 USD 10.06.2025
Previous Price * 23.08 USD 09.06.2025
52 Week High * 23.13 USD 10.06.2025
52 Week Low * 19.13 USD 07.04.2025
NAV * 23.13 USD 10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,116,705
Unit/Share Assets *** 1,700,895
Trading Information SIX

Performance

YTD Performance +6.38% 31.12.2024
10.06.2025
YTD Performance (in CHF) -3.71% 31.12.2024
10.06.2025
1 month +3.86% 12.05.2025
10.06.2025
3 months +9.20% 10.03.2025
10.06.2025
6 months +3.77% 10.12.2024
10.06.2025
1 year +11.81% 10.06.2024
10.06.2025
2 years +35.06% 12.06.2023
10.06.2025
3 years +47.23% 10.06.2022
10.06.2025
5 years +59.95% 10.06.2020
10.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.44%
NVIDIA Corp 4.07%
Amazon.com Inc 3.81%
Alphabet Inc Class C 3.46%
Apple Inc 3.06%
Berkshire Hathaway Inc Class B 2.10%
Visa Inc Class A 2.04%
Wells Fargo & Co 1.82%
Taiwan Semiconductor Manufacturing Co Ltd 1.82%
Eli Lilly and Co 1.76%
Last data update 30.04.2025

Cost / Risk

TER 0.0183%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 31.05.2025

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)