Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD DL AccU

Reference Data

ISIN LU1786041712
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

Fund Prices

Current Price * 13.97 USD 17.04.2025
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

Performance

YTD Performance -11.60% 31.12.2024
16.04.2025
YTD Performance (in CHF) -19.84% 31.12.2024
16.04.2025
1 month -6.87% 17.03.2025
16.04.2025
3 months -12.57% 16.01.2025
16.04.2025
6 months -11.39% 16.10.2024
16.04.2025
1 year -0.88% 16.04.2024
16.04.2025
2 years +20.71% 17.04.2023
16.04.2025
3 years +9.29% 19.04.2022
16.04.2025
5 years +69.47% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 2.40%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 2.41%
SRRI ***
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)