Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A M7 DisU

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Reference Data

ISIN	LU3180534300
Valor Number	148947886
Bloomberg Global ID	WELGQHA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A M7 DisU
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	Distribution
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 though investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	10.20 HKD	12.12.2025
Previous Price *	10.28 HKD	11.12.2025
52 Week High *	10.32 HKD	12.11.2025
52 Week Low *	9.82 HKD	10.10.2025
NAV *	10.20 HKD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,610,059,042
Unit/Share Assets ***	90,089
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.13%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+1.50%	29.09.2025 - 12.12.2025 29.09.2025 12.12.2025
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 ***

NVIDIA Corp	6.65%
Microsoft Corp	5.13%
Amazon.com Inc	4.64%
Alphabet Inc Class C	4.50%
Apple Inc	3.93%
Taiwan Semiconductor Manufacturing Co Ltd	3.09%
Tencent Holdings Ltd	2.27%
Broadcom Inc	2.00%
McKesson Corp	1.93%
Mastercard Inc Class A	1.90%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.90%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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