Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A AccU

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Reference Data

ISIN	LU2929499106
Valor Number
Bloomberg Global ID	WGIUSAA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A 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)	Wellington Global Administrator Ltd. Hamilton
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.69 USD	20.11.2025
Previous Price *	10.90 USD	19.11.2025
52 Week High *	11.33 USD	03.11.2025
52 Week Low *	10.30 USD	11.08.2025
NAV *	10.69 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,915,961
Unit/Share Assets ***	11,269
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.43%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.40%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.07%	05.08.2025 - 20.11.2025 05.08.2025 20.11.2025
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 ***

NVIDIA Corp	7.45%
Microsoft Corp	6.82%
Alphabet Inc Class A	5.61%
Amazon.com Inc	4.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.59%
Fed Funds - 25Bps	4.06%
ASML Holding NV	4.03%
Clean Harbors Inc	3.75%
MercadoLibre Inc	3.15%
Broadcom Inc	3.11%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.24%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***	2.24%
SRRI date ***	31.10.2025

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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