| ISIN | LU2711052741 |
|---|---|
| Valor Number | 130774133 |
| Bloomberg Global ID | WLUSQTA LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T 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 United States |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns, in excess of the S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies. |
| Peculiarities |
| Current Price * | 15.08 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 14.88 USD | 24.10.2025 |
| 52 Week High * | 15.08 USD | 27.10.2025 |
| 52 Week Low * | 11.23 USD | 08.04.2025 |
| NAV * | 15.08 USD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 226,669,377 | |
| Unit/Share Assets *** | 69,572,326 | |
| Trading Information SIX | ||
| YTD Performance | +14.59% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.52% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +2.15% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +4.38% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +21.45% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +17.69% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +26.35% |
26.07.2024 - 27.10.2025
26.07.2024 27.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.02% | |
|---|---|---|
| Microsoft Corp | 7.93% | |
| Amazon.com Inc | 5.75% | |
| Apple Inc | 5.42% | |
| Alphabet Inc Class C | 3.60% | |
| Broadcom Inc | 2.92% | |
| Welltower Inc | 2.34% | |
| Mastercard Inc Class A | 2.19% | |
| Eli Lilly and Co | 2.03% | |
| Meta Platforms Inc Class A | 1.94% | |
| Last data update | 31.08.2025 | |
| TER *** | 0.12% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |