Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU

Reference Data

ISIN LU2552456944
Valor Number 123131524
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 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)
Asset Class Equities
EFC Category
Distribution Policy Distribution
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”), as well to provide income in excess of broader equity markets, by primarily investing in large capitalization companies worldwide.
Peculiarities

Fund Prices

Current Price * 11.72 USD 01.11.2024
Previous Price * 11.72 USD 31.10.2024
52 Week High * 12.30 USD 27.09.2024
52 Week Low * 9.94 USD 10.11.2023
NAV * 11.72 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,475,598
Unit/Share Assets *** 12,628
Trading Information SIX

Performance

YTD Performance +8.44% 29.12.2023
01.11.2024
YTD Performance (in CHF) +11.62% 29.12.2023
01.11.2024
1 month -3.17% 01.10.2024
01.11.2024
3 months +1.98% 01.08.2024
01.11.2024
6 months +5.46% 02.05.2024
01.11.2024
1 year +19.17% 01.11.2023
01.11.2024
2 years +16.72% 19.12.2022
01.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

TotalEnergies SE 2.95%
Talanx AG 2.84%
Royal Bank of Canada 2.65%
Rio Tinto PLC Registered Shares 2.61%
Novartis AG Registered Shares 2.55%
Deere & Co 2.48%
The Home Depot Inc 2.41%
FinecoBank SpA 2.39%
Equinor ASA 2.35%
AstraZeneca PLC 2.34%
Last data update 30.09.2024

Cost / Risk

TER 1.64%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 1.64%
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 ***
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)