ISIN | LU2385221531 |
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Valor Number | 113843438 |
Bloomberg Global ID | WEURESU LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund USD S A1 DisU |
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) |
Wellington Global Administrator Ltd. Hamilton |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
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 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Peculiarities |
Current Price * | 14.35 USD | 03.10.2025 |
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Previous Price * | 14.32 USD | 02.10.2025 |
52 Week High * | 14.35 USD | 03.10.2025 |
52 Week Low * | 10.78 USD | 08.04.2025 |
NAV * | 14.35 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 705,553,147 | |
Unit/Share Assets *** | 15,829 | |
Trading Information SIX |
YTD Performance | +11.26% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.49% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.07% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +5.82% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +23.23% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +15.27% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +55.41% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +73.76% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +42.01% |
12.10.2021 - 03.10.2025
12.10.2021 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.47% | |
---|---|---|
Microsoft Corp | 7.50% | |
Apple Inc | 6.01% | |
Amazon.com Inc | 4.93% | |
Alphabet Inc Class A | 4.44% | |
Wells Fargo & Co | 3.37% | |
Broadcom Inc | 3.00% | |
Berkshire Hathaway Inc Class B | 1.90% | |
KKR & Co Inc Ordinary Shares | 1.88% | |
Mastercard Inc Class A | 1.84% | |
Last data update | 31.08.2025 |
TER | 0.71% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 30.09.2025 |