Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU

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Reference Data

ISIN	LU2113662659
Valor Number	52592938
Bloomberg Global ID	WEGRESD LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
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	Distribution
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 World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Peculiarities

Chart

Fund Prices

Current Price *	13.98 EUR	11.07.2025
Previous Price *	14.05 EUR	10.07.2025
52 Week High *	15.08 EUR	19.02.2025
52 Week Low *	11.97 EUR	08.04.2025
NAV *	13.98 EUR	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	779,298,437
Unit/Share Assets ***	269,426,385
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.40%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-4.38%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.90%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+14.83%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-3.58%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+2.47%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+30.30%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+35.82%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+40.50%	17.02.2021 - 10.07.2025 17.02.2021 10.07.2025

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 ***

NVIDIA Corp	4.79%
Microsoft Corp	4.04%
Apple Inc	3.42%
Alphabet Inc Class A	3.28%
Amazon.com Inc	2.77%
Mastercard Inc Class A	2.24%
Broadcom Inc	2.01%
Wells Fargo & Co	1.82%
TJX Companies Inc	1.45%
Haleon PLC	1.34%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.64%
SRRI date ***	30.06.2025

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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