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

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Reference Data

ISIN	LU1512743821
Valor Number	34438680
Bloomberg Global ID	WURSSAU LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP 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 *	26.52 GBP	28.07.2025
Previous Price *	26.49 GBP	25.07.2025
52 Week High *	28.16 GBP	23.01.2025
52 Week Low *	21.81 GBP	08.04.2025
NAV *	26.52 GBP	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	513,049,854
Unit/Share Assets ***	41,405
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-6.02%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+5.33%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+14.39%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	-3.96%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+9.87%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+32.38%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+36.90%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+79.77%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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	7.09%
Microsoft Corp	6.66%
Apple Inc	5.15%
Alphabet Inc Class A	4.52%
Amazon.com Inc	4.24%
Wells Fargo & Co	3.30%
Broadcom Inc	3.08%
Mastercard Inc Class A	2.65%
Berkshire Hathaway Inc Class B	2.05%
Exxon Mobil Corp	1.64%
Last data update	31.05.2025

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 ***	30.06.2025

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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