| ISIN | LU2793262457 |
|---|---|
| Valor Number | 134440284 |
| Bloomberg Global ID | WUQGENU LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N 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 * | 11.94 EUR | 15.12.2025 |
|---|---|---|
| Previous Price * | 11.98 EUR | 12.12.2025 |
| 52 Week High * | 12.51 EUR | 10.02.2025 |
| 52 Week Low * | 9.57 EUR | 08.04.2025 |
| NAV * | 11.94 EUR | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 189,107,652 | |
| Unit/Share Assets *** | 11,459 | |
| Trading Information SIX | ||
| YTD Performance | +0.81% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.18% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +1.01% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +2.42% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +10.43% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | -1.06% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +16.11% |
26.07.2024 - 15.12.2025
26.07.2024 15.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.40% | |
|---|---|---|
| Microsoft Corp | 7.89% | |
| Alphabet Inc Class C | 6.50% | |
| Apple Inc | 6.09% | |
| Amazon.com Inc | 5.87% | |
| Broadcom Inc | 3.85% | |
| Mastercard Inc Class A | 2.50% | |
| Eli Lilly and Co | 2.41% | |
| Welltower Inc | 2.26% | |
| Meta Platforms Inc Class A | 2.25% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.96% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.96% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |