Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Dst U

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Reference Data

ISIN	LU1223419331
Valor Number	27989376
Bloomberg Global ID
Fund Name	Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Dst U
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
Distribution Policy	Distribution
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 S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies.
Peculiarities

Chart

Fund Prices

Current Price *	26.30 USD	01.11.2024
Previous Price *	26.15 USD	31.10.2024
52 Week High *	26.99 USD	18.10.2024
52 Week Low *	20.07 USD	09.11.2023
NAV *	26.30 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,016,502,519
Unit/Share Assets ***	14,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.18%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+21.65%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.72%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+4.68%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+9.68%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+35.37%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+46.77%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+17.23%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+81.17%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

NVIDIA Corp	7.04%
Apple Inc	7.01%
Microsoft Corp	6.98%
Amazon.com Inc	4.85%
Alphabet Inc Class A	4.37%
Broadcom Inc	2.41%
Exxon Mobil Corp	1.94%
Eli Lilly and Co	1.90%
Wells Fargo & Co	1.50%
Berkshire Hathaway Inc Class B	1.39%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.90%
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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