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

Reference Data

ISIN LU2376519018
Valor Number 113470393
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class DL
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 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

Fund Prices

Current Price * 11.03 EUR 01.11.2024
Previous Price * 10.91 EUR 31.10.2024
52 Week High * 11.76 EUR 30.08.2024
52 Week Low * 9.61 EUR 06.11.2023
NAV * 11.03 EUR 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,103,946
Unit/Share Assets *** 28,789
Trading Information SIX

Performance

YTD Performance +5.32% 29.12.2023
01.11.2024
YTD Performance (in CHF) +6.88% 29.12.2023
01.11.2024
1 month -4.75% 01.10.2024
01.11.2024
3 months -3.40% 01.08.2024
01.11.2024
6 months -0.59% 02.05.2024
01.11.2024
1 year +16.47% 01.11.2023
01.11.2024
2 years +22.09% 01.11.2022
01.11.2024
3 years +8.84% 01.11.2021
01.11.2024
5 years +10.30% 15.09.2021
01.11.2024

Tax Data

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

Top 10 Holdings ***

Bureau Veritas SA 5.96%
Dsm Firmenich Ag 5.21%
National Grid PLC 5.15%
ASML Holding NV 5.00%
Novartis AG Registered Shares 4.75%
Industria De Diseno Textil SA Share From Split 4.55%
ING Groep NV 4.54%
Novo Nordisk A/S 4.48%
Volvo AB Class B 4.48%
KBC Groupe NV 4.47%
Last data update 30.09.2024

Cost / Risk

TER 2.34%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.09.2024

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 *** Sustainable Investment
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)