Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU

Reference Data

ISIN LU2294321414
Valor Number 59828466
Bloomberg Global ID WEUBPDA LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD 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)
Asset Class Equities
EFC Category Equity United States
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 S&P 500 Index (the “Index”), primarily through investing in US companies where, the Investment Manager believes, brands are key determinates of long-term value.
Peculiarities

Fund Prices

Current Price * 12.32 USD 05.06.2025
Previous Price * 12.37 USD 04.06.2025
52 Week High * 13.04 USD 11.12.2024
52 Week Low * 10.33 USD 08.04.2025
NAV * 12.32 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,382,653
Unit/Share Assets *** 12,256
Trading Information SIX

Performance

YTD Performance -1.58% 31.12.2024
05.06.2025
YTD Performance (in CHF) -11.25% 31.12.2024
05.06.2025
1 month +4.99% 05.05.2025
05.06.2025
3 months +0.42% 05.03.2025
05.06.2025
6 months -4.93% 05.12.2024
05.06.2025
1 year +6.41% 05.06.2024
05.06.2025
2 years +28.55% 05.06.2023
05.06.2025
3 years +34.21% 06.06.2022
05.06.2025
5 years +16.11% 27.04.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 8.67%
Microsoft Corp 8.54%
Amazon.com Inc 5.61%
NVIDIA Corp 5.48%
Mastercard Inc Class A 4.17%
Alphabet Inc Class C 4.09%
JPMorgan Chase & Co 3.54%
Netflix Inc 3.22%
Eli Lilly and Co 2.90%
Procter & Gamble Co 2.81%
Last data update 30.04.2025

Cost / Risk

TER 1.66%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.05.2025

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)