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LU2305751005  WMF (LU) III Wellington US Quality Growth Fund DL USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2021  to 08/12/2021)
Previous NAV07/12/202111.9752 USD  +2.52  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/11/2019
Fund launch date01/11/2019
Fund end date-
Sub-fund creation date15/10/2020
Sub-fund launch date11/03/2021
Sub-fund end date-
Share class/unit creation date31/12/2020
Share class/unit launch date11/03/2021
Share class end date-
Promoter(s)
Wellington Management Company LLP (US)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Custodian
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Dates of shareholders meetings-
  A subsidiary of  
  Incorporating