ISIN | LU1786041712 |
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Valor Number | 40903335 |
Bloomberg Global ID | WLUSRDL LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL 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 * | 13.97 USD | 17.04.2025 |
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Previous Price * | 13.96 USD | 16.04.2025 |
52 Week High * | 16.46 USD | 23.01.2025 |
52 Week Low * | 13.15 USD | 08.04.2025 |
NAV * | 13.97 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 772,859,796 | |
Unit/Share Assets *** | 44,859 | |
Trading Information SIX |
YTD Performance | -11.60% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -19.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -6.87% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -12.57% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.39% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.88% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +20.71% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +9.29% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +69.47% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.61% | |
---|---|---|
Apple Inc | 5.74% | |
Microsoft Corp | 5.60% | |
Amazon.com Inc | 5.07% | |
Alphabet Inc Class A | 3.52% | |
Wells Fargo & Co | 3.16% | |
Mastercard Inc Class A | 3.08% | |
Broadcom Inc | 2.59% | |
Berkshire Hathaway Inc Class B | 2.16% | |
Eli Lilly and Co | 1.89% | |
Last data update | 28.02.2025 |
TER | 2.40% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.41% |
SRRI ***
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SRRI date *** | 31.03.2025 |