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

Reference Data

ISIN LU2421430195
Valor Number 115550770
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN
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

Fund Prices

Current Price * 8.35 CHF 01.11.2024
Previous Price * 8.31 CHF 31.10.2024
52 Week High * 8.67 CHF 27.12.2023
52 Week Low * 7.60 CHF 05.08.2024
NAV * 8.35 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,829,258
Unit/Share Assets *** 15,177
Trading Information SIX

Performance

YTD Performance -2.86% 29.12.2023
01.11.2024
1 month -1.82% 01.10.2024
01.11.2024
3 months +4.73% 01.08.2024
01.11.2024
6 months +5.63% 02.05.2024
01.11.2024
1 year +12.79% 01.11.2023
01.11.2024
2 years +13.70% 01.11.2022
01.11.2024
3 years -16.53% 04.01.2022
01.11.2024
5 years - -

Tax Data

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

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

TER 0.74%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date ***

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)