| ISIN | LU3078641266 |
|---|---|
| Valor Number | 145887685 |
| Bloomberg Global ID | WUQGGSA LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP S 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 * | 11.48 GBP | 07.01.2026 |
|---|---|---|
| Previous Price * | 11.46 GBP | 06.01.2026 |
| 52 Week High * | 11.62 GBP | 12.11.2025 |
| 52 Week Low * | 9.88 GBP | 13.06.2025 |
| NAV * | 11.48 GBP | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 182,154,418 | |
| Unit/Share Assets *** | 8,343 | |
| Trading Information SIX | ||
| YTD Performance | +1.14% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.63% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | -0.32% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +4.98% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.61% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +14.76% |
12.06.2025 - 07.01.2026
12.06.2025 07.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.17% | |
|---|---|---|
| Microsoft Corp | 7.59% | |
| Alphabet Inc Class C | 7.05% | |
| Apple Inc | 6.42% | |
| Amazon.com Inc | 5.76% | |
| Broadcom Inc | 4.12% | |
| Eli Lilly and Co | 2.98% | |
| Mastercard Inc Class A | 2.46% | |
| Welltower Inc | 2.42% | |
| The Home Depot Inc | 2.03% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.77% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |