Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH

Reference Data

ISIN LU1366152038
Valor Number 31562933
Bloomberg Global ID WEGCDAH LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D 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

Fund Prices

Current Price * 14.96 CHF 12.11.2024
Previous Price * 15.02 CHF 08.11.2024
52 Week High * 15.02 CHF 08.11.2024
52 Week Low * 11.98 CHF 15.11.2023
NAV * 14.96 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,873,143,263
Unit/Share Assets *** 5,195,074
Trading Information SIX

Performance

YTD Performance +18.06% 29.12.2023
12.11.2024
1 month +1.61% 15.10.2024
12.11.2024
3 months +8.47% 12.08.2024
12.11.2024
6 months +7.79% 13.05.2024
12.11.2024
1 year +25.95% 13.11.2023
12.11.2024
2 years +34.54% 14.11.2022
12.11.2024
3 years -4.01% 12.11.2021
12.11.2024
5 years +39.71% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.59%
Apple Inc 4.18%
Amazon.com Inc 3.62%
Alphabet Inc Class C 3.50%
NVIDIA Corp 3.35%
Taiwan Semiconductor Manufacturing Co Ltd 2.25%
UnitedHealth Group Inc 2.11%
Unilever PLC 2.05%
Tencent Holdings Ltd 2.00%
Allianz SE 1.92%
Last data update 30.09.2024

Cost / Risk

TER 1.79%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.10.2024

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)