| ISIN | LU1329466806 | 
|---|---|
| Valor Number | 30869327 | 
| Bloomberg Global ID | WURESHE LX | 
| Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S 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 United States | 
| 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 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. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. | 
| Peculiarities | 
| Current Price * | 21.70 EUR | 03.11.2025 | 
|---|---|---|
| Previous Price * | 21.66 EUR | 31.10.2025 | 
| 52 Week High * | 21.78 EUR | 29.10.2025 | 
| 52 Week Low * | 16.14 EUR | 08.04.2025 | 
| NAV * | 21.70 EUR | 03.11.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 613,975,176 | |
| Unit/Share Assets *** | 1,175,951 | |
| Trading Information SIX | ||
| YTD Performance | +12.23% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +10.80% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                        
| 1 month | +2.60% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +7.35% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +18.17% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +15.22% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +47.88% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +66.84% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 years | +66.91% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.80% | |
|---|---|---|
| Microsoft Corp | 7.34% | |
| Apple Inc | 6.40% | |
| Alphabet Inc Class A | 5.76% | |
| Amazon.com Inc | 4.58% | |
| Broadcom Inc | 3.00% | |
| Wells Fargo & Co | 2.36% | |
| Berkshire Hathaway Inc Class B | 1.84% | |
| Mastercard Inc Class A | 1.71% | |
| KKR & Co Inc Ordinary Shares | 1.70% | |
| Last data update | 30.09.2025 | |
| TER | 0.71% | 
|---|---|
| TER date | 15.09.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% | 
| Ongoing Charges *** | 0.72% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 31.10.2025 |