Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU

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Reference Data

ISIN	LU1076253134
Valor Number	24927261
Bloomberg Global ID	WELGSUH LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth 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 Advanced Markets
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 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 *	43.60 EUR	28.10.2025
Previous Price *	43.68 EUR	27.10.2025
52 Week High *	44.11 EUR	19.02.2025
52 Week Low *	35.62 EUR	07.04.2025
NAV *	43.60 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,078,693,779
Unit/Share Assets ***	80,878,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.78%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+2.26%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.82%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+3.49%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+15.06%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+9.53%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+48.43%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+47.84%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+73.09%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

NVIDIA Corp	6.51%
Microsoft Corp	4.57%
Amazon.com Inc	4.10%
Taiwan Semiconductor Manufacturing Co Ltd	3.25%
Alphabet Inc Class C	2.10%
Tencent Holdings Ltd	1.91%
Broadcom Inc	1.90%
Mastercard Inc Class A	1.77%
Eli Lilly and Co	1.74%
Prudential PLC	1.61%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	30.09.2025

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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