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 * | 16.72 USD | 21.07.2025 |
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Previous Price * | 16.71 USD | 18.07.2025 |
52 Week High * | 16.72 USD | 21.07.2025 |
52 Week Low * | 13.18 USD | 08.04.2025 |
NAV * | 16.72 USD | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 186,503,343 | |
Unit/Share Assets *** | 10,524 | |
Trading Information SIX |
YTD Performance | +8.00% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.24% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +5.15% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +19.72% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +3.83% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +16.28% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +48.35% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +73.14% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +67.18% |
10.03.2021 - 21.07.2025
10.03.2021 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.67% | |
---|---|---|
Microsoft Corp | 7.35% | |
Amazon.com Inc | 5.41% | |
Apple Inc | 4.57% | |
Broadcom Inc | 3.40% | |
Alphabet Inc Class C | 3.29% | |
Mastercard Inc Class A | 2.55% | |
Meta Platforms Inc Class A | 2.36% | |
Netflix Inc | 2.33% | |
Eli Lilly and Co | 2.28% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |