Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU

Reference Data

ISIN LU2793262457
Valor Number 134440284
Bloomberg Global ID
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
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

Fund Prices

Current Price * 9.84 EUR 06.09.2024
Previous Price * 10.10 EUR 05.09.2024
52 Week High * 10.45 EUR 31.07.2024
52 Week Low * 9.63 EUR 05.08.2024
NAV * 9.84 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,875,537
Unit/Share Assets *** 9,809
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.75% 06.08.2024
06.09.2024
3 months -4.28% 26.07.2024
06.09.2024
6 months - -
1 year - -
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 ***

Apple Inc 7.53%
Microsoft Corp 6.67%
NVIDIA Corp 6.19%
Amazon.com Inc 5.18%
Alphabet Inc Class C 5.18%
UnitedHealth Group Inc 2.74%
Mastercard Inc Class A 2.54%
Walmart Inc 2.20%
Broadcom Inc 2.11%
Wells Fargo & Co 1.98%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)