Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU

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Reference Data

ISIN	LU2305751260
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

Chart

Fund Prices

Current Price *	17.68 USD	28.10.2025
Previous Price *	17.65 USD	27.10.2025
52 Week High *	17.68 USD	28.10.2025
52 Week Low *	13.18 USD	08.04.2025
NAV *	17.68 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,669,377
Unit/Share Assets ***	11,024
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.18%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	-0.01%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.28%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+4.39%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+21.27%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+17.13%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+64.92%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+80.90%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+76.76%	10.03.2021 - 28.10.2025 10.03.2021 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	9.02%
Microsoft Corp	7.93%
Amazon.com Inc	5.75%
Apple Inc	5.42%
Alphabet Inc Class C	3.60%
Broadcom Inc	2.92%
Welltower Inc	2.34%
Mastercard Inc Class A	2.19%
Eli Lilly and Co	2.03%
Meta Platforms Inc Class A	1.94%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.77%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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