ISIN | LU2305751260 |
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Valor Number | 110236699 |
Bloomberg Global ID | WEUQGSU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S 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 * | 14.65 USD | 28.03.2025 |
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Previous Price * | 14.94 USD | 27.03.2025 |
52 Week High * | 16.46 USD | 19.02.2025 |
52 Week Low * | 13.12 USD | 19.04.2024 |
NAV * | 14.65 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,525,483 | |
Unit/Share Assets *** | 10,047 | |
Trading Information SIX |
YTD Performance | -3.52% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -6.02% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -3.59% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -5.00% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +1.80% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +7.73% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +55.21% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +34.54% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +49.35% |
10.03.2021 - 27.03.2025
10.03.2021 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.29% | |
---|---|---|
Alphabet Inc Class C | 5.86% | |
Amazon.com Inc | 5.64% | |
Apple Inc | 4.94% | |
NVIDIA Corp | 4.93% | |
Mastercard Inc Class A | 2.58% | |
Broadcom Inc | 2.51% | |
Eli Lilly and Co | 2.41% | |
UnitedHealth Group Inc | 2.37% | |
Welltower Inc | 2.14% | |
Last data update | 31.01.2025 |
TER | 0.77% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.77% |
SRRI ***
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SRRI date *** | 28.02.2025 |