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

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Reference Data

ISIN	LU2250372484
Valor Number	58111326
Bloomberg Global ID	WWGIDEA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
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 *	9.22 EUR	10.03.2025
Previous Price *	9.55 EUR	07.03.2025
52 Week High *	10.74 EUR	04.12.2024
52 Week Low *	8.83 EUR	19.04.2024
NAV *	9.22 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,067,853
Unit/Share Assets ***	30,838
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.27%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-7.09%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-11.02%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-12.68%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-3.37%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-1.12%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+29.04%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+3.85%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-7.81%	18.11.2020 - 10.03.2025 18.11.2020 10.03.2025

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 ***

Alphabet Inc Class A	7.00%
Amazon.com Inc	6.90%
NVIDIA Corp	4.79%
Fed Funds - 25Bps	4.53%
Microsoft Corp	4.51%
Eli Lilly and Co	3.72%
Flutter Entertainment PLC	3.32%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.28%
Clean Harbors Inc	3.15%
Keyence Corp	2.59%
Last data update	31.01.2025

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 ***	30.11.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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