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

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Reference Data

ISIN	LU1418787195
Valor Number	32830150
Bloomberg Global ID	WMPGRDU LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Research 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 Advanced Markets
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 World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Peculiarities

Chart

Fund Prices

Current Price *	20.98 USD	17.04.2025
Previous Price *	20.97 USD	16.04.2025
52 Week High *	23.68 USD	18.02.2025
52 Week Low *	19.61 USD	08.04.2025
NAV *	20.98 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	929,565,943
Unit/Share Assets ***	67,046,561
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.49%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-16.11%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.85%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.54%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.02%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.34%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+22.15%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+14.24%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+67.96%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

NVIDIA Corp	4.71%
Apple Inc	3.91%
Amazon.com Inc	3.68%
Microsoft Corp	3.39%
Mastercard Inc Class A	2.76%
Alphabet Inc Class A	2.52%
Wells Fargo & Co	1.98%
Broadcom Inc	1.85%
Deutsche Telekom AG	1.68%
Unilever PLC	1.42%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.59%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.59%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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