Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Acc U

Reference Data

ISIN LU0891777665
Valor Number 24700315
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Acc U
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
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 S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies.
Peculiarities

Fund Prices

Current Price * 28.23 USD 06.09.2024
Previous Price * 28.79 USD 05.09.2024
52 Week High * 29.96 USD 16.07.2024
52 Week Low * 21.41 USD 27.10.2023
NAV * 28.23 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,199,842,359
Unit/Share Assets *** 6,859,463
Trading Information SIX

Performance

YTD Performance +11.59% 29.12.2023
06.09.2024
YTD Performance (in CHF) +11.75% 29.12.2023
06.09.2024
1 month +3.18% 06.08.2024
06.09.2024
3 months -1.41% 06.06.2024
06.09.2024
6 months +2.91% 06.03.2024
06.09.2024
1 year +20.46% 06.09.2023
06.09.2024
2 years +35.65% 06.09.2022
06.09.2024
3 years +11.58% 07.09.2021
06.09.2024
5 years +75.29% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.55%
Microsoft Corp 5.52%
Amazon.com Inc 5.26%
Alphabet Inc Class A 4.80%
NVIDIA Corp 4.80%
Exxon Mobil Corp 2.03%
Adobe Inc 1.92%
Eli Lilly and Co 1.84%
Wells Fargo & Co 1.64%
TJX Companies Inc 1.56%
Last data update 31.07.2024

Cost / Risk

TER 0.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2024

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)