ISIN | LU1499723663 |
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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 |
Current Price * | 23.47 USD | 06.06.2025 |
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Previous Price * | 23.36 USD | 05.06.2025 |
52 Week High * | 23.47 USD | 06.06.2025 |
52 Week Low * | 19.45 USD | 07.04.2025 |
NAV * | 23.47 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,116,705 | |
Unit/Share Assets *** | 10,722 | |
Trading Information SIX |
YTD Performance | +6.18% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.26% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.72% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.57% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.03% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +12.85% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +39.38% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +45.61% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +71.98% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.44% | |
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NVIDIA Corp | 4.07% | |
Amazon.com Inc | 3.81% | |
Alphabet Inc Class C | 3.46% | |
Apple Inc | 3.06% | |
Berkshire Hathaway Inc Class B | 2.10% | |
Visa Inc Class A | 2.04% | |
Wells Fargo & Co | 1.82% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.82% | |
Eli Lilly and Co | 1.76% | |
Last data update | 30.04.2025 |
TER | 0.14% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |