Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU

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Reference Data

ISIN	LU2552456605
Valor Number	123131350
Bloomberg Global ID	WEGEISU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
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”), 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 *	13.49 USD	16.04.2025
Previous Price *	13.51 USD	15.04.2025
52 Week High *	13.89 USD	20.03.2025
52 Week Low *	11.50 USD	17.04.2024
NAV *	13.49 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,752,605
Unit/Share Assets ***	1,379,390
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.66%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-4.19%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.31%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+4.14%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.53%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+17.45%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+25.26%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+34.18%	19.12.2022 - 16.04.2025 19.12.2022 16.04.2025
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 ***

Rheinmetall AG	3.78%
Talanx AG	3.05%
Merck & Co Inc	2.92%
FinecoBank SpA	2.87%
AstraZeneca PLC	2.76%
TotalEnergies SE	2.69%
Deere & Co	2.61%
Bank of America Corp	2.57%
Reckitt Benckiser Group PLC	2.50%
Royal Bank of Canada	2.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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