ISIN | LU1889107691 |
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Valor Number | 44335835 |
Bloomberg Global ID | WELCLDN LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD N 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”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide. |
Peculiarities |
Current Price * | 22.94 USD | 25.07.2025 |
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Previous Price * | 22.77 USD | 24.07.2025 |
52 Week High * | 22.94 USD | 25.07.2025 |
52 Week Low * | 17.95 USD | 08.04.2025 |
NAV * | 22.94 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,299,254 | |
Unit/Share Assets *** | 21,651,245 | |
Trading Information SIX |
YTD Performance | +16.46% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.07% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +7.15% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +14.82% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +11.29% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +16.91% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +23.92% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +46.77% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +80.88% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eversource Energy | 3.55% | |
---|---|---|
Ecolab Inc | 3.50% | |
Vertiv Holdings Co Class A | 3.36% | |
S&P Global Inc | 3.35% | |
Waste Management Inc | 3.33% | |
Rollins Inc | 3.20% | |
Chubb Ltd | 3.20% | |
Verisk Analytics Inc | 3.19% | |
UL Solutions Inc Class A common stock | 3.13% | |
Clean Harbors Inc | 3.07% | |
Last data update | 31.05.2025 |
TER | 0.99% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 30.06.2025 |