Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH

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Reference Data

ISIN	LU2421430278
Valor Number	115550813
Bloomberg Global ID	WENGEDE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund EUR ED AccH
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 Global
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 *	8.53 EUR	23.12.2024
Previous Price *	8.54 EUR	20.12.2024
52 Week High *	8.95 EUR	04.12.2024
52 Week Low *	7.71 EUR	05.08.2024
NAV *	8.53 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,526,386
Unit/Share Assets ***	37,249
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.40%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	-1.05%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-4.08%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.41%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+6.40%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-2.23%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+17.69%	28.12.2022 - 23.12.2024 28.12.2022 23.12.2024
3 years	-14.67%	04.01.2022 - 23.12.2024 04.01.2022 23.12.2024
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 ***

Laureate Education Inc Shs	9.24%
Wolters Kluwer NV	9.03%
Gartner Inc	6.34%
Stride Inc	6.05%
Open Up Group Inc	5.85%
Adtalem Global Education Inc	5.31%
Dayforce Inc	4.77%
UNITE Group PLC	4.24%
Yamaha Corp	4.16%
Recruit Holdings Co Ltd	3.72%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.49%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.49%
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 ***
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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