Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU

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Reference Data

ISIN	LU1889107006
Valor Number	44260239
Bloomberg Global ID	WELDAOT LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T 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 through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs.
Peculiarities

Chart

Fund Prices

Current Price *	19.04 USD	25.07.2025
Previous Price *	19.04 USD	24.07.2025
52 Week High *	19.04 USD	24.07.2025
52 Week Low *	15.36 USD	08.04.2025
NAV *	19.04 USD	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,895,035
Unit/Share Assets ***	72,481,975
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.09%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-1.27%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+3.81%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+13.29%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+9.43%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+17.50%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+35.05%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+56.64%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+87.82%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	3.44%
NVIDIA Corp	2.68%
Apple Inc	2.54%
Broadcom Inc	2.18%
Amazon.com Inc	1.86%
Fed Funds - 25Bps	1.71%
Constellation Software Inc	1.55%
Alphabet Inc Class A	1.42%
Meta Platforms Inc Class A	1.16%
Mastercard Inc Class A	1.15%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.15%
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)

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