Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N AccU

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Reference Data

ISIN	LU1547288305
Valor Number	35395536
Bloomberg Global ID	WGIUNAU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD N 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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	27.09 USD	21.11.2024
Previous Price *	26.94 USD	20.11.2024
52 Week High *	27.34 USD	07.11.2024
52 Week Low *	21.31 USD	27.11.2023
NAV *	27.09 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,764,742
Unit/Share Assets ***	8,470,905
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+25.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.98%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.96%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+28.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+52.89%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.40%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+74.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Amazon.com Inc	5.57%
NVIDIA Corp	5.20%
UnitedHealth Group Inc	4.47%
Microsoft Corp	4.29%
Eli Lilly and Co	3.87%
Alphabet Inc Class A	3.65%
Clean Harbors Inc	3.06%
Flutter Entertainment PLC	2.97%
Mastercard Inc Class A	2.95%
HA Sustainable Infrastructure Capital Inc	2.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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