ISIN | LU1366139282 |
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Valor Number | 31562945 |
Bloomberg Global ID | WEGJJAU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J 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 * | 34,674.00 JPY | 17.04.2025 |
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Previous Price * | 34,747.00 JPY | 16.04.2025 |
52 Week High * | 41,512.00 JPY | 24.01.2025 |
52 Week Low * | 31,956.00 JPY | 05.08.2024 |
NAV * | 34,674.00 JPY | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 954,176,825,226 | |
Unit/Share Assets *** | 15,075,915,584 | |
Trading Information SIX |
YTD Performance | -12.92% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.29% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.44% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -13.14% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.93% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.47% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +43.34% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +36.87% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +128.37% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 0.65% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.03.2025 |