| ISIN | LU1547288487 |
|---|---|
| Valor Number | 35395537 |
| Bloomberg Global ID | WGIUDAU LX |
| Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D 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 |
| Current Price * | 29.63 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 29.34 USD | 08.01.2026 |
| 52 Week High * | 29.63 USD | 09.01.2026 |
| 52 Week Low * | 20.48 USD | 08.04.2025 |
| NAV * | 29.63 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 215,495,910 | |
| Unit/Share Assets *** | 15,265,054 | |
| Trading Information SIX | ||
| YTD Performance | +3.34% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.38% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +1.85% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.85% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +12.02% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +18.45% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +39.29% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +76.14% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +18.97% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 8.71% | |
|---|---|---|
| NVIDIA Corp | 6.91% | |
| Amazon.com Inc | 6.87% | |
| Microsoft Corp | 6.34% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.68% | |
| ASML Holding NV | 4.24% | |
| Fed Funds - 25Bps | 3.83% | |
| Broadcom Inc | 3.71% | |
| Eli Lilly and Co | 3.26% | |
| Mastercard Inc Class A | 3.12% | |
| Last data update | 30.11.2025 | |
| TER | 1.84% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |