ISIN | LU0069024304 |
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Valor Number | 544392 |
Bloomberg Global ID | WMPGLEA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund USD 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) |
Wellington Global Administrator Ltd. Hamilton |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
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 World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA. |
Peculiarities |
Current Price * | 105.69 USD | 03.10.2025 |
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Previous Price * | 105.28 USD | 02.10.2025 |
52 Week High * | 105.69 USD | 03.10.2025 |
52 Week Low * | 79.11 USD | 08.04.2025 |
NAV * | 105.69 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 912,951,633 | |
Unit/Share Assets *** | 296,605,562 | |
Trading Information SIX |
YTD Performance | +15.41% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.33% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +3.95% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +6.83% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +18.27% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +16.59% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +53.44% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +79.63% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +78.06% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.92% | |
---|---|---|
Microsoft Corp | 5.00% | |
Apple Inc | 3.39% | |
Amazon.com Inc | 3.34% | |
Alphabet Inc Class A | 2.87% | |
Broadcom Inc | 2.10% | |
Wells Fargo & Co | 1.97% | |
KKR & Co Inc Ordinary Shares | 1.74% | |
Tesco PLC | 1.45% | |
Mastercard Inc Class A | 1.32% | |
Last data update | 31.07.2025 |
TER | 0.65% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.08.2025 |