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

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Reference Data

ISIN	LU2250201758
Valor Number	58111328
Bloomberg Global ID	WEWGINE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N 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 *	11.72 EUR	12.12.2025
Previous Price *	11.93 EUR	11.12.2025
52 Week High *	11.94 EUR	05.12.2025
52 Week Low *	8.49 EUR	08.04.2025
NAV *	11.72 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,713,478
Unit/Share Assets ***	19,978
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.79%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+12.13%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.41%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.87%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+11.26%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+6.73%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+34.89%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+59.37%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+11.15%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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	7.83%
Alphabet Inc Class A	7.57%
Microsoft Corp	6.60%
Amazon.com Inc	5.17%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.78%
ASML Holding NV	4.25%
Fed Funds - 25Bps	4.09%
Broadcom Inc	3.37%
Mastercard Inc Class A	3.09%
MercadoLibre Inc	3.04%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	30.11.2025

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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