Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund N GBP Acc U

Reference Data

ISIN LU2704505630
Valor Number 130492382
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund N GBP Acc U
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 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 through investment in equity and equity-related securities of companies worldwide.
Peculiarities

Fund Prices

Current Price * 11.09 GBP 01.11.2024
Previous Price * 11.18 GBP 31.10.2024
52 Week High * 11.37 GBP 18.10.2024
52 Week Low * 9.98 GBP 09.11.2023
NAV * 11.09 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,230,002
Unit/Share Assets *** 26,976
Trading Information SIX

Performance

YTD Performance +6.27% 29.12.2023
01.11.2024
YTD Performance (in CHF) +11.08% 29.12.2023
01.11.2024
1 month +0.34% 01.10.2024
01.11.2024
3 months -0.42% 01.08.2024
01.11.2024
6 months +0.45% 02.05.2024
01.11.2024
1 year +10.91% 08.11.2023
01.11.2024
2 years - -
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 ***

Johnson & Johnson 2.40%
Novartis AG Registered Shares 2.33%
Accenture PLC Class A 2.30%
Cisco Systems Inc 2.17%
Unilever PLC 2.13%
UnitedHealth Group Inc 2.12%
Duke Energy Corp 2.07%
TotalEnergies SE 2.04%
Diageo PLC 1.96%
Merck & Co Inc 1.94%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.89%
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)