Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU

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Reference Data

ISIN	LU2131752896
Valor Number	53616362
Bloomberg Global ID	WEWGIDE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D 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
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	20.90 EUR	20.11.2025
Previous Price *	21.26 EUR	19.11.2025
52 Week High *	22.29 EUR	04.12.2024
52 Week Low *	16.45 EUR	08.04.2025
NAV *	20.90 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,401,589
Unit/Share Assets ***	564,919
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.66%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-2.76%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.32%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.74%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+7.00%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-1.43%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+28.99%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+43.70%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+24.60%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	7.45%
Microsoft Corp	6.82%
Alphabet Inc Class A	5.61%
Amazon.com Inc	4.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.59%
Fed Funds - 25Bps	4.06%
ASML Holding NV	4.03%
Clean Harbors Inc	3.75%
MercadoLibre Inc	3.15%
Broadcom Inc	3.11%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.84%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.84%
SRRI date ***	31.10.2025

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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