Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH

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Reference Data

ISIN	LU1366152038
Valor Number	31562933
Bloomberg Global ID	WEGCDAH LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund CHF D AccH
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 Advanced Markets
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"), primarily though investment in equity and equity-related securities of companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	13.88 CHF	17.04.2025
Previous Price *	13.88 CHF	16.04.2025
52 Week High *	15.44 CHF	18.02.2025
52 Week Low *	12.99 CHF	07.04.2025
NAV *	13.88 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,645,365,428
Unit/Share Assets ***	3,834,904
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.24%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.89%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.34%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.83%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.31%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+21.40%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.61%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+38.16%	16.04.2020 - 16.04.2025 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
Download tax data

Top 10 Holdings ***

Apple Inc	3.92%
NVIDIA Corp	3.84%
Amazon.com Inc	3.38%
Alphabet Inc Class C	3.27%
Microsoft Corp	2.78%
Mastercard Inc Class A	2.43%
Eli Lilly and Co	2.19%
Taiwan Semiconductor Manufacturing Co Ltd	2.03%
Allianz SE	1.84%
Sony Group Corp	1.77%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.79%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.79%
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)

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