Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU

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Reference Data

ISIN	LU2953648826
Valor Number	141531716
Bloomberg Global ID	WLGQVTU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value 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 Global
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 MSCI All Country World Index (the "Index"), primarily through investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	10.53 USD	28.03.2025
Previous Price *	10.61 USD	27.03.2025
52 Week High *	10.66 USD	19.03.2025
52 Week Low *	10.36 USD	13.03.2025
NAV *	10.53 USD	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,477,683
Unit/Share Assets ***	5,818,426
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.47%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-	-
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
Download tax data

Top 10 Holdings ***

Johnson & Johnson	2.37%
Accenture PLC Class A	2.17%
TotalEnergies SE	2.09%
Novartis AG Registered Shares	2.08%
Duke Energy Corp	2.03%
JPMorgan Chase & Co	2.03%
Cisco Systems Inc	2.01%
BAE Systems PLC	1.97%
Bank of America Corp	1.94%
Unilever PLC	1.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2025

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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