Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccU

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Reference Data

ISIN	LU1387223339
Valor Number	32071455
Bloomberg Global ID	WELGQGS LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY 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 *	40,038.00 JPY	26.11.2024
Previous Price *	40,106.00 JPY	25.11.2024
52 Week High *	40,177.00 JPY	14.11.2024
52 Week Low *	28,910.00 JPY	07.12.2023
NAV *	40,038.00 JPY	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,034,609,168,002
Unit/Share Assets ***	36,342,240,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+35.30%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+30.37%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+3.21%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+12.36%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+7.43%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+34.47%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+64.43%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+58.02%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+138.29%	26.11.2019 - 26.11.2024 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
Download tax data

Top 10 Holdings ***

Microsoft Corp	4.59%
Apple Inc	4.18%
Amazon.com Inc	3.62%
Alphabet Inc Class C	3.50%
NVIDIA Corp	3.35%
Taiwan Semiconductor Manufacturing Co Ltd	2.25%
UnitedHealth Group Inc	2.11%
Unilever PLC	2.05%
Tencent Holdings Ltd	2.00%
Allianz SE	1.92%
Last data update	30.09.2024

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 ***	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)

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