Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU

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Reference Data

ISIN	LU2376519018
Valor Number	113470393
Bloomberg Global ID	WEEUSDL LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL 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 Europe
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Europe Index (the "Index") by primarily investing in European companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines ‘stewardship’ as how companies balance the interests of all stakeholders (e.g., customers, employees, communities, and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets.
Peculiarities

Chart

Fund Prices

Current Price *	10.72 EUR	23.12.2024
Previous Price *	10.71 EUR	20.12.2024
52 Week High *	11.76 EUR	30.08.2024
52 Week Low *	10.33 EUR	11.01.2024
NAV *	10.72 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,129,695
Unit/Share Assets ***	36,894
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.38%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+2.74%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.74%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-7.01%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-6.69%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+2.34%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+16.48%	28.12.2022 - 23.12.2024 28.12.2022 23.12.2024
3 years	+4.39%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+7.23%	15.09.2021 - 23.12.2024 15.09.2021 23.12.2024

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 ***

Bureau Veritas SA	5.89%
National Grid PLC	4.87%
Novartis AG Registered Shares	4.66%
ASML Holding NV	4.64%
Novo Nordisk A/S	4.64%
Dsm Firmenich Ag	4.61%
Volvo AB Class B	4.54%
ING Groep NV	4.50%
Diageo PLC	4.30%
KBC Groupe NV	4.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.34%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.75%
SRRI date ***	30.11.2024

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)

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