Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP E AccU

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Reference Data

ISIN	LU2491049735
Valor Number	120579652
Bloomberg Global ID	WESOGBE LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes 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 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 investing in companies that are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”).
Peculiarities

Chart

Fund Prices

Current Price *	13.94 GBP	27.10.2025
Previous Price *	13.84 GBP	24.10.2025
52 Week High *	13.94 GBP	27.10.2025
52 Week Low *	12.98 GBP	17.09.2025
NAV *	13.94 GBP	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,239,223
Unit/Share Assets ***	11,384
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+5.40%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+6.56%	08.09.2025 - 27.10.2025 08.09.2025 27.10.2025
6 months	+6.56%	08.09.2025 - 27.10.2025 08.09.2025 27.10.2025
1 year	+6.56%	08.09.2025 - 27.10.2025 08.09.2025 27.10.2025
2 years	+43.85%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+43.25%	01.11.2022 - 27.10.2025 01.11.2022 27.10.2025
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 ***

Microsoft Corp	6.36%
NVIDIA Corp	5.87%
Alphabet Inc Class A	5.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.60%
Prudential PLC	3.47%
Boston Scientific Corp	3.31%
Unilever PLC	2.81%
Westinghouse Air Brake Technologies Corp	2.76%
Globe Life Inc	2.64%
Xylem Inc	2.45%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.45%
SRRI date ***	31.12.2023

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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