Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccH

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Reference Data

ISIN	LU1366153192
Valor Number	31562969
Bloomberg Global ID	WEGGNAH LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccH
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 All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	24.82 GBP	23.12.2024
Previous Price *	24.68 GBP	20.12.2024
52 Week High *	25.43 GBP	04.12.2024
52 Week Low *	19.94 GBP	03.01.2024
NAV *	24.82 GBP	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,354,408,263
Unit/Share Assets ***	22,052,418
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.38%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+28.30%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.51%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+3.33%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+7.05%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+22.24%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+47.94%	28.12.2022 - 23.12.2024 28.12.2022 23.12.2024
3 years	+7.57%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+49.57%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Microsoft Corp	4.40%
NVIDIA Corp	4.26%
Amazon.com Inc	3.68%
Alphabet Inc Class C	3.54%
Apple Inc	2.77%
Taiwan Semiconductor Manufacturing Co Ltd	2.43%
Wells Fargo & Co	2.15%
Tencent Holdings Ltd	2.01%
Unilever PLC	1.86%
Allianz SE	1.86%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
SRRI date ***	30.11.2024

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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