Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU

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Reference Data

ISIN	LU1499723663
Valor Number	34172415
Bloomberg Global ID	WLLGOTU LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T 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
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”), seeking to achieve the objective by principally investing in equity securities issued by companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	21.81 USD	02.04.2025
Previous Price *	21.71 USD	01.04.2025
52 Week High *	23.02 USD	19.02.2025
52 Week Low *	19.23 USD	19.04.2024
NAV *	21.81 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,275,055
Unit/Share Assets ***	647,649
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.86%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-3.51%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.90%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.97%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.11%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+9.33%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+34.03%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+22.97%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+108.17%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Microsoft Corp	4.38%
NVIDIA Corp	4.26%
Amazon.com Inc	4.03%
Apple Inc	3.94%
Alphabet Inc Class C	3.89%
Visa Inc Class A	2.27%
Taiwan Semiconductor Manufacturing Co Ltd	2.07%
Eli Lilly and Co	1.98%
Sony Group Corp	1.89%
Wells Fargo & Co	1.80%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.14%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	28.02.2025

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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