Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class N

Reference Data

ISIN LU2305751187
Valor Number 110236698
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class N
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 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

Fund Prices

Current Price * 14.81 USD 01.11.2024
Previous Price * 14.73 USD 31.10.2024
52 Week High * 15.09 USD 18.10.2024
52 Week Low * 11.13 USD 03.11.2023
NAV * 14.81 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,328,047
Unit/Share Assets *** 376,861
Trading Information SIX

Performance

YTD Performance +22.06% 29.12.2023
01.11.2024
YTD Performance (in CHF) +25.64% 29.12.2023
01.11.2024
1 month +2.46% 01.10.2024
01.11.2024
3 months +6.10% 01.08.2024
01.11.2024
6 months +12.14% 02.05.2024
01.11.2024
1 year +36.42% 01.11.2023
01.11.2024
2 years +54.17% 01.11.2022
01.11.2024
3 years +24.82% 01.11.2021
01.11.2024
5 years +48.13% 10.03.2021
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 8.00%
NVIDIA Corp 7.38%
Apple Inc 5.95%
Alphabet Inc Class C 5.22%
Amazon.com Inc 5.19%
Broadcom Inc 2.87%
Eli Lilly and Co 2.66%
UnitedHealth Group Inc 2.64%
Salesforce Inc 2.05%
Mastercard Inc Class A 2.04%
Last data update 30.09.2024

Cost / Risk

TER 0.96%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.96%
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)