Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N

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Reference Data

ISIN	LU2402388701
Valor Number	115555919
Bloomberg Global ID
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class N
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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 All Country World Index (the “Index”), primarily investing in companies that enable the provision of education and vocational training services that the Investment Manager believes are positioned to benefit from the next generation of structural changes and sustainable economic development in global developed and emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	9.52 USD	01.11.2024
Previous Price *	9.47 USD	31.10.2024
52 Week High *	9.75 USD	30.09.2024
52 Week Low *	8.44 USD	06.11.2023
NAV *	9.52 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,626,065
Unit/Share Assets ***	31,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+3.29%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.47%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+5.83%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+7.71%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+17.49%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+24.03%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-4.80%	21.12.2021 - 01.11.2024 21.12.2021 01.11.2024
5 years	-	-

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 ***

Wolters Kluwer NV	9.26%
Laureate Education Inc Shs	8.59%
Gartner Inc	6.53%
Adtalem Global Education Inc	6.12%
Stride Inc	5.06%
Open Up Group Inc	5.01%
Recruit Holdings Co Ltd	4.25%
PowerSchool Holdings Inc Class A	4.07%
SLM Corp	3.81%
ManpowerGroup Inc	3.80%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.14%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.14%
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 ***
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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