ISIN | LU2127205776 |
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Valor Number | 53616350 |
Bloomberg Global ID | WEGQGDE LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR 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 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 though investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 17.46 EUR | 15.04.2025 |
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Previous Price * | 17.25 EUR | 14.04.2025 |
52 Week High * | 20.70 EUR | 19.02.2025 |
52 Week Low * | 16.60 EUR | 05.08.2024 |
NAV * | 17.46 EUR | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,906,976,033 | |
Unit/Share Assets *** | 1,361,209 | |
Trading Information SIX |
YTD Performance | -11.69% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.45% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -7.03% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -12.98% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -6.66% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +0.05% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +27.19% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +13.08% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +52.41% |
04.05.2020 - 15.04.2025
04.05.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 3.92% | |
---|---|---|
NVIDIA Corp | 3.84% | |
Amazon.com Inc | 3.38% | |
Alphabet Inc Class C | 3.27% | |
Microsoft Corp | 2.78% | |
Mastercard Inc Class A | 2.43% | |
Eli Lilly and Co | 2.19% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.03% | |
Allianz SE | 1.84% | |
Sony Group Corp | 1.77% | |
Last data update | 28.02.2025 |
TER | 2.69% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 2.69% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |