Home
Movement
Investments
Education
Blog
Plans
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH header image

Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH

Fund

ISIN LU1329466632 / Valor 30866520

NAV (2026-09-04)
EUR 25.96-0.10%

Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Wellington US Research Equity Fund invests primarily in a diverse selection of U.S. stocks, utilizing in-depth research to identify and manage holdings aimed at long-term growth. With assets totaling around USD 772.9 million, the fund focuses on companies across various sectors within the U.S. market, seeking to build a robust portfolio through strategic stock selection and active management. Since its inception in June 1994, the fund has navigated different market conditions by concentrating on quality equities that align with its growth objectives.

Content summarized by AI chatbot
Tags:
active management us equities s&p 500

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Valor: 44098313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 27.42
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Valor: 27989376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 35.20
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Valor: 30871784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 30.85
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Valor: 34438680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 32.18
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Valor: 11384343
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 16.85
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Valor: 34385661
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 21.59
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Valor: 278025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 264.42
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Valor: 278240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 223.71
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Valor: 45345279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 27.31
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Valor: 11835155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 20.25
SIXFactSetClearbitLogos provided by Clearbit