| 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 |
| Current Price * | 20.10 USD | 16.12.2025 |
|---|---|---|
| Previous Price * | 20.21 USD | 15.12.2025 |
| 52 Week High * | 20.43 USD | 12.11.2025 |
| 52 Week Low * | 15.56 USD | 07.04.2025 |
| NAV * | 20.10 USD | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,014,238,985 | |
| Unit/Share Assets *** | 25,549,513 | |
| Trading Information SIX | ||
| YTD Performance | +14.97% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.80% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 month | +0.62% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +1.23% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +7.92% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +11.29% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +38.98% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +66.03% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 years | +44.12% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.65% | |
|---|---|---|
| Microsoft Corp | 5.13% | |
| Amazon.com Inc | 4.64% | |
| Alphabet Inc Class C | 4.50% | |
| Apple Inc | 3.93% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.09% | |
| Tencent Holdings Ltd | 2.27% | |
| Broadcom Inc | 2.00% | |
| McKesson Corp | 1.93% | |
| Mastercard Inc Class A | 1.90% | |
| Last data update | 31.10.2025 | |
| TER | 2.69% |
|---|---|
| TER date | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 2.69% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |