Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU

Reference Data

ISIN LU1329467101
Valor Number 30869808
Bloomberg Global ID WURNUNI LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU
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 Distribution
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

Fund Prices

Current Price * 22.16 GBP 30.06.2025
Previous Price * 22.08 GBP 27.06.2025
52 Week High * 24.81 GBP 23.01.2025
52 Week Low * 19.20 GBP 08.04.2025
NAV * 22.16 GBP 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 556,696,855
Unit/Share Assets *** 40,070
Trading Information SIX

Performance

YTD Performance -5.32% 31.12.2024
30.06.2025
YTD Performance (in CHF) -9.21% 31.12.2024
30.06.2025
1 month +2.83% 30.05.2025
30.06.2025
3 months +4.04% 31.03.2025
30.06.2025
6 months -5.85% 30.12.2024
30.06.2025
1 year +0.97% 01.07.2024
30.06.2025
2 years +26.32% 30.06.2023
30.06.2025
3 years +39.25% 30.06.2022
30.06.2025
5 years +68.70% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.09%
Microsoft Corp 6.66%
Apple Inc 5.15%
Alphabet Inc Class A 4.52%
Amazon.com Inc 4.24%
Wells Fargo & Co 3.30%
Broadcom Inc 3.08%
Mastercard Inc Class A 2.65%
Berkshire Hathaway Inc Class B 2.05%
Exxon Mobil Corp 1.64%
Last data update 31.05.2025

Cost / Risk

TER 0.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)