Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund EUR S AccU

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Reference Data

ISIN	LU1329466988
Valor Number	30871784
Bloomberg Global ID	WURESUH LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington US Research Equity 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 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

Chart

Fund Prices

Current Price *	21.47 EUR	17.04.2025
Previous Price *	21.40 EUR	16.04.2025
52 Week High *	27.51 EUR	23.01.2025
52 Week Low *	21.01 EUR	08.04.2025
NAV *	21.47 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	715,474,956
Unit/Share Assets ***	39,815,276
Trading Information SIX
Download historical values

Performance

YTD Performance	-19.18%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-20.14%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.51%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-20.55%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-14.59%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-5.84%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+19.27%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+8.08%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+72.98%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	6.61%
Apple Inc	5.74%
Microsoft Corp	5.60%
Amazon.com Inc	5.07%
Alphabet Inc Class A	3.52%
Wells Fargo & Co	3.16%
Mastercard Inc Class A	3.08%
Broadcom Inc	2.59%
Berkshire Hathaway Inc Class B	2.16%
Eli Lilly and Co	1.89%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.72%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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