ISIN | LU2305751187 |
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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 |
Current Price * | 14.81 USD | 01.11.2024 |
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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 |
YTD Performance | +22.06% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.64% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +2.46% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +6.10% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +12.14% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +36.42% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +54.17% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +24.82% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +48.13% |
10.03.2021 - 01.11.2024
10.03.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.96% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |