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

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Reference Data

ISIN	LU2294321505
Valor Number	59828503
Bloomberg Global ID	WEUBPDU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL 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

Chart

Fund Prices

Current Price *	12.00 USD	20.06.2025
Previous Price *	12.00 USD	18.06.2025
52 Week High *	12.77 USD	11.12.2024
52 Week Low *	10.08 USD	08.04.2025
NAV *	12.00 USD	20.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,382,653
Unit/Share Assets ***	11,943
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.99%	31.12.2024 - 20.06.2025 31.12.2024 20.06.2025
YTD Performance (in CHF)	-11.71%	31.12.2024 - 20.06.2025 31.12.2024 20.06.2025
1 month	-0.04%	20.05.2025 - 20.06.2025 20.05.2025 20.06.2025
3 months	+4.97%	20.03.2025 - 20.06.2025 20.03.2025 20.06.2025
6 months	-3.39%	20.12.2024 - 20.06.2025 20.12.2024 20.06.2025
1 year	+3.68%	20.06.2024 - 20.06.2025 20.06.2024 20.06.2025
2 years	+24.11%	20.06.2023 - 20.06.2025 20.06.2023 20.06.2025
3 years	+44.95%	21.06.2022 - 20.06.2025 21.06.2022 20.06.2025
5 years	+13.19%	27.04.2021 - 20.06.2025 27.04.2021 20.06.2025

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 ***

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

SRRI ***
TER	2.56%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	2.56%
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)

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