Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU

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Reference Data

ISIN	LU1942730455
Valor Number	46360013
Bloomberg Global ID	WELDASO LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% 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 *	20.31 CAD	12.01.2026
Previous Price *	20.23 CAD	09.01.2026
52 Week High *	20.31 CAD	12.01.2026
52 Week Low *	15.41 CAD	08.04.2025
NAV *	20.31 CAD	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,070,076
Unit/Share Assets ***	118,845,378
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+3.38%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+3.93%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+5.91%	14.10.2025 - 12.01.2026 14.10.2025 12.01.2026
6 months	+12.50%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+19.58%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+45.31%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+63.90%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+84.42%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

Apple Inc	3.57%
Microsoft Corp	3.48%
NVIDIA Corp	3.37%
Alphabet Inc Class A	2.75%
Broadcom Inc	2.58%
Amazon.com Inc	2.02%
Fed Funds - 25Bps	1.77%
Taiwan Semiconductor Manufacturing Co Ltd	1.61%
Eli Lilly and Co	1.34%
Mastercard Inc Class A	1.12%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	31.12.2025

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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