Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU

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Reference Data

ISIN	LU2008325669
Valor Number	48509226
Bloomberg Global ID	WGLINSE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S 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
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	14.59 EUR	11.04.2025
Previous Price *	14.56 EUR	10.04.2025
52 Week High *	19.09 EUR	04.12.2024
52 Week Low *	14.13 EUR	08.04.2025
NAV *	14.59 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,013,645
Unit/Share Assets ***	62,963,111
Trading Information SIX
Download historical values

Performance

YTD Performance	-20.04%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-20.15%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.94%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-20.61%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-15.93%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-8.53%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+17.04%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+2.82%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+44.90%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Amazon.com Inc	6.45%
NVIDIA Corp	5.22%
Alphabet Inc Class A	4.72%
Microsoft Corp	4.52%
Eli Lilly and Co	4.42%
MercadoLibre Inc	3.59%
Flutter Entertainment PLC	3.52%
Clean Harbors Inc	3.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.97%
Mastercard Inc Class A	2.71%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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