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 * | 19.13 EUR | 06.06.2025 |
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Previous Price * | 18.92 EUR | 05.06.2025 |
52 Week High * | 20.70 EUR | 19.02.2025 |
52 Week Low * | 16.60 EUR | 05.08.2024 |
NAV * | 19.13 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,939,612,754 | |
Unit/Share Assets *** | 1,383,338 | |
Trading Information SIX |
YTD Performance | -4.27% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.82% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.47% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.54% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -5.64% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.77% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +32.45% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +31.56% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +54.86% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.79% | |
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NVIDIA Corp | 3.39% | |
Apple Inc | 3.08% | |
Microsoft Corp | 2.86% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.65% | |
Eli Lilly and Co | 2.22% | |
Alphabet Inc Class C | 2.11% | |
Sony Group Corp | 2.08% | |
Mastercard Inc Class A | 1.94% | |
Netflix Inc | 1.79% | |
Last data update | 30.04.2025 |
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 ***
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SRRI date *** | 31.05.2025 |