ISIN | LU2305750965 |
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Valor Number | 110236696 |
Bloomberg Global ID | WEUQGDU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns, in excess of the S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies. |
Peculiarities |
Current Price * | 15.12 USD | 05.06.2025 |
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Previous Price * | 15.11 USD | 04.06.2025 |
52 Week High * | 15.86 USD | 19.02.2025 |
52 Week Low * | 12.69 USD | 08.04.2025 |
NAV * | 15.12 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,770,456 | |
Unit/Share Assets *** | 228,410 | |
Trading Information SIX |
YTD Performance | +1.23% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.72% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.62% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.80% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +12.48% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +45.01% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +53.98% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +51.19% |
10.03.2021 - 05.06.2025
10.03.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.68% | |
---|---|---|
Microsoft Corp | 5.28% | |
Amazon.com Inc | 5.12% | |
Apple Inc | 5.09% | |
Alphabet Inc Class C | 3.76% | |
Broadcom Inc | 3.03% | |
Eli Lilly and Co | 2.93% | |
Mastercard Inc Class A | 2.51% | |
Netflix Inc | 2.30% | |
Walmart Inc | 2.00% | |
Last data update | 30.04.2025 |
TER | 1.71% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |