Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S

Reference Data

ISIN LU2294321257
Valor Number 59828530
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S
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
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 * 12.55 USD 01.11.2024
Previous Price * 12.43 USD 31.10.2024
52 Week High * 12.92 USD 18.10.2024
52 Week Low * 9.81 USD 03.11.2023
NAV * 12.55 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,358,466
Unit/Share Assets *** 1,243,162
Trading Information SIX

Performance

YTD Performance +15.20% 29.12.2023
01.11.2024
YTD Performance (in CHF) +18.59% 29.12.2023
01.11.2024
1 month -0.47% 01.10.2024
01.11.2024
3 months +4.22% 01.08.2024
01.11.2024
6 months +8.30% 02.05.2024
01.11.2024
1 year +31.87% 01.11.2023
01.11.2024
2 years +45.52% 01.11.2022
01.11.2024
3 years +9.02% 01.11.2021
01.11.2024
5 years +18.09% 27.04.2021
01.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.72%
Apple Inc 8.14%
NVIDIA Corp 5.74%
Amazon.com Inc 5.65%
Alphabet Inc Class C 4.74%
Mastercard Inc Class A 3.68%
JPMorgan Chase & Co 3.26%
American Express Co 2.99%
Meta Platforms Inc Class A 2.83%
Procter & Gamble Co 2.82%
Last data update 30.09.2024

Cost / Risk

TER 0.72%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 30.09.2024

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)