Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund GBP E AccU

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Reference Data

ISIN	LU3067991425
Valor Number	145429084
Bloomberg Global ID	WESGBEA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund GBP E 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 Europe
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 Europe Index (the "Index") by primarily investing in European companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines ‘stewardship’ as how companies balance the interests of all stakeholders (e.g., customers, employees, communities, and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets.
Peculiarities

Chart

Fund Prices

Current Price *	9.99 GBP	25.07.2025
Previous Price *	10.02 GBP	24.07.2025
52 Week High *	10.15 GBP	12.06.2025
52 Week Low *	9.75 GBP	26.06.2025
NAV *	9.99 GBP	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,607,424
Unit/Share Assets ***	7,352
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.18%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	-1.31%	12.06.2025 - 24.07.2025 12.06.2025 24.07.2025
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 ***

ASML Holding NV	5.90%
Novo Nordisk AS Class B	5.58%
Capgemini SE	5.06%
Novartis AG Registered Shares	4.94%
Volvo AB Class B	4.69%
Diageo PLC	4.48%
DSM Firmenich AG	4.34%
L'Oreal SA	4.34%
ING Groep NV	4.29%
Segro PLC	4.25%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.30%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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