Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T AccU

Reference Data

ISIN LU2260179689
Valor Number 58470344
Bloomberg Global ID WEGRETA LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T 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 World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Peculiarities

Fund Prices

Current Price * 14.05 USD 06.01.2025
Previous Price * 13.93 USD 03.01.2025
52 Week High * 14.31 USD 04.12.2024
52 Week Low * 11.46 USD 17.01.2024
NAV * 14.05 USD 06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 976,325,969
Unit/Share Assets *** 21,411,935
Trading Information SIX

Performance

YTD Performance +1.69% 31.12.2024
06.01.2025
YTD Performance (in CHF) +1.83% 31.12.2024
06.01.2025
1 month -1.80% 06.12.2024
06.01.2025
3 months +3.01% 07.10.2024
06.01.2025
6 months +4.93% 08.07.2024
06.01.2025
1 year +21.75% 08.01.2024
06.01.2025
2 years +47.63% 06.01.2023
06.01.2025
3 years +20.02% 06.01.2022
06.01.2025
5 years +39.62% 01.02.2021
06.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.00%
Microsoft Corp 4.25%
Apple Inc 4.13%
Amazon.com Inc 3.54%
Alphabet Inc Class A 3.02%
Wells Fargo & Co 1.96%
Broadcom Inc 1.58%
Deutsche Telekom AG 1.58%
Unilever PLC 1.58%
KKR & Co Inc Ordinary Shares 1.41%
Last data update 30.11.2024

Cost / Risk

TER 0.15%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.12.2024

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)