ISIN | LU1499723663 |
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Valor Number | 34172415 |
Bloomberg Global ID | WLLGOTU LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T 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 * | 24.78 USD | 05.09.2025 |
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Previous Price * | 24.79 USD | 04.09.2025 |
52 Week High * | 24.89 USD | 28.08.2025 |
52 Week Low * | 19.45 USD | 07.04.2025 |
NAV * | 24.78 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,649,040 | |
Unit/Share Assets *** | 11,488 | |
Trading Information SIX |
YTD Performance | +12.66% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.25% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.94% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +6.17% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +12.67% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +17.35% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +44.65% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +68.72% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +67.95% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.05% | |
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Microsoft Corp | 5.73% | |
Amazon.com Inc | 4.45% | |
Alphabet Inc Class C | 3.59% | |
Apple Inc | 2.53% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | |
Wells Fargo & Co | 2.23% | |
Visa Inc Class A | 1.86% | |
Berkshire Hathaway Inc Class B | 1.69% | |
Broadcom Inc | 1.51% | |
Last data update | 31.07.2025 |
TER | 0.14% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |