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

Reference Data

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

Fund Prices

Current Price * 21.80 USD 17.04.2025
Previous Price * 21.80 USD 16.04.2025
52 Week High * 26.78 USD 04.12.2024
52 Week Low * 20.48 USD 08.04.2025
NAV * 21.80 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 267,905,638
Unit/Share Assets *** 19,565,368
Trading Information SIX

Performance

YTD Performance -13.16% 31.12.2024
16.04.2025
YTD Performance (in CHF) -21.25% 31.12.2024
16.04.2025
1 month -7.49% 17.03.2025
16.04.2025
3 months -14.09% 16.01.2025
16.04.2025
6 months -13.41% 16.10.2024
16.04.2025
1 year -2.60% 16.04.2024
16.04.2025
2 years +17.10% 17.04.2023
16.04.2025
3 years +2.91% 19.04.2022
16.04.2025
5 years +41.81% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 6.45%
NVIDIA Corp 5.22%
Alphabet Inc Class A 4.72%
Microsoft Corp 4.52%
Eli Lilly and Co 4.42%
MercadoLibre Inc 3.59%
Flutter Entertainment PLC 3.52%
Clean Harbors Inc 3.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.97%
Mastercard Inc Class A 2.71%
Last data update 28.02.2025

Cost / Risk

TER 1.84%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.03.2025

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)