Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S AccU

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Reference Data

ISIN	LU0375746194
Valor Number	18911986
Bloomberg Global ID	WGSCAAE LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR 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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change.
Peculiarities

Chart

Fund Prices

Current Price *	46.45 EUR	28.07.2025
Previous Price *	46.24 EUR	25.07.2025
52 Week High *	48.97 EUR	19.02.2025
52 Week Low *	39.09 EUR	05.08.2024
NAV *	46.45 EUR	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,704,726
Unit/Share Assets ***	10,228
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-0.50%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+2.47%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+11.07%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	-2.90%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+10.62%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+30.55%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+34.87%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+61.52%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 ***

Facebook Inc A	2.99%
CSX Corp	2.53%
Spotify Technology SA	2.00%
CoStar Group, Inc.	1.98%
American Express Co	1.84%
Salesforce.com Inc	1.82%
Baxter International Inc	1.76%
Safran SA	1.69%
Wix.com Ltd	1.65%
EOG Resources Inc	1.61%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.10%
SRRI date ***	30.06.2025

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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