| ISIN | LU1329466715 |
|---|---|
| Valor Number | 30869023 |
| Bloomberg Global ID | WUREDUH LX |
| Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR D 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 United States |
| 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 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. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
| Peculiarities |
| Current Price * | 25.41 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 25.83 EUR | 05.11.2025 |
| 52 Week High * | 26.42 EUR | 23.01.2025 |
| 52 Week Low * | 20.14 EUR | 08.04.2025 |
| NAV * | 25.41 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 613,975,176 | |
| Unit/Share Assets *** | 18,022,857 | |
| Trading Information SIX | ||
| YTD Performance | -0.14% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.10% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +1.70% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.33% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +15.94% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.54% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +38.06% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +45.14% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +73.18% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.80% | |
|---|---|---|
| Microsoft Corp | 7.34% | |
| Apple Inc | 6.40% | |
| Alphabet Inc Class A | 5.76% | |
| Amazon.com Inc | 4.58% | |
| Broadcom Inc | 3.00% | |
| Wells Fargo & Co | 2.36% | |
| Berkshire Hathaway Inc Class B | 1.84% | |
| Mastercard Inc Class A | 1.71% | |
| KKR & Co Inc Ordinary Shares | 1.70% | |
| Last data update | 30.09.2025 | |
| TER | 1.65% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.66% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |