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Wellington Luxembourg Sarl

Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund

Non derivative fund

Fund AUM

USD 1.40 M

31 Dec 2024

Overview
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington US Brand Power Fund
CE no. of fund
BUA017
Fund manager
Wellington Luxembourg Sarl
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
07 Nov 2023
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Wellington Management Funds (Luxembourg) III SICAV
CE no. of umbrella fund
BSE503
Fund name
Wellington US Brand Power Fund
CE no. of fund
BUA017
Fund manager
Wellington Luxembourg Sarl
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
07 Nov 2023
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch