ISIN | LU1334725337 |
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Valor Number | 30866381 |
Bloomberg Global ID | WGQGNUH LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N 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 |
Current Price * | 28.08 EUR | 01.08.2025 |
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Previous Price * | 28.79 EUR | 31.07.2025 |
52 Week High * | 29.92 EUR | 19.02.2025 |
52 Week Low * | 23.77 EUR | 05.08.2024 |
NAV * | 28.08 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,121,420,210 | |
Unit/Share Assets *** | 163,793,758 | |
Trading Information SIX |
YTD Performance | -1.51% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.36% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +2.04% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +6.21% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | -5.21% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +9.76% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +34.84% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +39.28% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +61.83% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.36% | |
---|---|---|
Microsoft Corp | 4.31% | |
Amazon.com Inc | 3.89% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.08% | |
Alphabet Inc Class C | 2.10% | |
Eli Lilly and Co | 1.75% | |
Meta Platforms Inc Class A | 1.71% | |
Prudential PLC | 1.70% | |
Tencent Holdings Ltd | 1.67% | |
Netflix Inc | 1.66% | |
Last data update | 30.06.2025 |
TER | 1.04% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** | 31.07.2025 |