Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU

Reference Data

ISIN LU0375738332
Valor Number 10276798
Bloomberg Global ID WLLGOAU LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Global Opportunities 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
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”), seeking to achieve the objective by principally investing in equity securities issued by companies worldwide.
Peculiarities

Fund Prices

Current Price * 37.27 USD 26.11.2024
Previous Price * 37.15 USD 25.11.2024
52 Week High * 37.40 USD 08.11.2024
52 Week Low * 29.54 USD 29.11.2023
NAV * 37.27 USD 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,123,775
Unit/Share Assets *** 28,123,491
Trading Information SIX

Performance

YTD Performance +20.97% 29.12.2023
26.11.2024
YTD Performance (in CHF) +27.38% 29.12.2023
26.11.2024
1 month +1.76% 28.10.2024
26.11.2024
3 months +3.31% 26.08.2024
26.11.2024
6 months +7.43% 28.05.2024
26.11.2024
1 year +26.19% 27.11.2023
26.11.2024
2 years +42.25% 28.11.2022
26.11.2024
3 years +15.42% 26.11.2021
26.11.2024
5 years +64.48% 26.11.2019
26.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.75%
Apple Inc 4.36%
NVIDIA Corp 4.14%
Amazon.com Inc 3.54%
Alphabet Inc Class C 3.51%
UnitedHealth Group Inc 2.08%
Uber Technologies Inc 1.99%
Eli Lilly and Co 1.96%
Taiwan Semiconductor Manufacturing Co Ltd 1.90%
Visa Inc Class A 1.80%
Last data update 30.09.2024

Cost / Risk

TER 0.89%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)