| ISIN | LU1912699268 |
|---|---|
| Valor Number | 45345279 |
| Bloomberg Global ID | WLUSRNG LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP 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 United States |
| 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 S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
| Peculiarities |
| Current Price * | 24.60 GBP | 09.01.2026 |
|---|---|---|
| Previous Price * | 24.42 GBP | 08.01.2026 |
| 52 Week High * | 24.69 GBP | 12.11.2025 |
| 52 Week Low * | 18.56 GBP | 08.04.2025 |
| NAV * | 24.60 GBP | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 491,453,144 | |
| Unit/Share Assets *** | 2,205 | |
| Trading Information SIX | ||
| YTD Performance | +1.91% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.40% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.74% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +3.44% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +12.52% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +7.06% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +33.94% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +57.82% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +67.56% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.32% | |
|---|---|---|
| Microsoft Corp | 6.60% | |
| Alphabet Inc Class A | 6.57% | |
| Apple Inc | 6.32% | |
| Amazon.com Inc | 5.48% | |
| Broadcom Inc | 3.49% | |
| Mastercard Inc Class A | 2.54% | |
| Wells Fargo & Co | 2.39% | |
| Eli Lilly and Co | 1.97% | |
| Berkshire Hathaway Inc Class B | 1.74% | |
| Last data update | 30.11.2025 | |
| TER | 0.90% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |