Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU

Reference Data

ISIN LU1786041399
Valor Number 40903315
Bloomberg Global ID WELGQDL LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL 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 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 * 19.15 USD 11.07.2025
Previous Price * 19.20 USD 10.07.2025
52 Week High * 19.21 USD 09.07.2025
52 Week Low * 15.56 USD 07.04.2025
NAV * 19.15 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,048,739,041
Unit/Share Assets *** 28,230,982
Trading Information SIX

Performance

YTD Performance +9.85% 31.12.2024
10.07.2025
YTD Performance (in CHF) -3.93% 31.12.2024
10.07.2025
1 month +3.08% 10.06.2025
10.07.2025
3 months +17.79% 10.04.2025
10.07.2025
6 months +10.22% 10.01.2025
10.07.2025
1 year +12.64% 10.07.2024
10.07.2025
2 years +43.81% 10.07.2023
10.07.2025
3 years +58.68% 11.07.2022
10.07.2025
5 years +54.49% 10.07.2020
10.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.15%
NVIDIA Corp 4.12%
Amazon.com Inc 3.99%
Taiwan Semiconductor Manufacturing Co Ltd 2.85%
Alphabet Inc Class C 2.13%
Mastercard Inc Class A 1.96%
Meta Platforms Inc Class A 1.80%
Apple Inc 1.74%
Eli Lilly and Co 1.72%
Tencent Holdings Ltd 1.72%
Last data update 31.05.2025

Cost / Risk

TER 2.69%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 2.69%
SRRI ***
SRRI date *** 30.06.2025

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)