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

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Reference Data

ISIN	LU2552456860
Valor Number	123131344
Bloomberg Global ID	WEGENUS LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N 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	Equity Global
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

Chart

Fund Prices

Current Price *	12.51 USD	10.03.2025
Previous Price *	12.58 USD	07.03.2025
52 Week High *	12.58 USD	07.03.2025
52 Week Low *	10.89 USD	16.04.2024
NAV *	12.51 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,549,622
Unit/Share Assets ***	57,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.58%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+3.09%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+3.67%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+3.33%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.69%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+11.18%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+22.19%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+24.46%	19.12.2022 - 10.03.2025 19.12.2022 10.03.2025
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 ***

FinecoBank SpA	2.97%
Talanx AG	2.89%
Rheinmetall AG	2.87%
Deere & Co	2.86%
TotalEnergies SE	2.66%
Reckitt Benckiser Group PLC	2.64%
AstraZeneca PLC	2.61%
Bank of America Corp	2.61%
Royal Bank of Canada	2.60%
Equinor ASA	2.50%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.89%
SRRI date ***	28.02.2025

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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