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 |
Current Price * | 24.22 USD | 22.07.2025 |
---|---|---|
Previous Price * | 24.26 USD | 21.07.2025 |
52 Week High * | 24.33 USD | 10.07.2025 |
52 Week Low * | 19.45 USD | 07.04.2025 |
NAV * | 24.22 USD | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,948,967 | |
Unit/Share Assets *** | 11,180 | |
Trading Information SIX |
YTD Performance | +10.10% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.20% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +4.04% |
23.06.2025 - 22.07.2025
23.06.2025 22.07.2025 |
3 months | +15.97% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +6.71% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +14.74% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +38.65% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +62.46% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +69.48% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.06% | |
---|---|---|
NVIDIA Corp | 4.79% | |
Amazon.com Inc | 4.02% | |
Alphabet Inc Class C | 3.84% | |
Apple Inc | 2.53% | |
Visa Inc Class A | 2.05% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.96% | |
Broadcom Inc | 1.91% | |
Berkshire Hathaway Inc Class B | 1.88% | |
Wells Fargo & Co | 1.82% | |
Last data update | 31.05.2025 |
TER | 0.14% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |