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

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

Fund Prices

Current Price * 13.41 GBP 03.10.2025
Previous Price * 13.41 GBP 02.10.2025
52 Week High * 13.41 GBP 03.10.2025
52 Week Low * 12.98 GBP 17.09.2025
NAV * 13.41 GBP 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,239,223
Unit/Share Assets *** 11,384
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.56% 08.09.2025
03.10.2025
3 months +2.56% 08.09.2025
03.10.2025
6 months +2.56% 08.09.2025
03.10.2025
1 year +2.56% 08.09.2025
03.10.2025
2 years +34.34% 03.10.2023
03.10.2025
3 years +37.87% 01.11.2022
03.10.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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