ISIN | IE00BDTMQ100 |
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Valorennummer | 43819603 |
Bloomberg Global ID | WELFTDU ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Information Technology |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services. |
Besonderheiten |
Aktueller Preis * | 15.85 USD | 21.11.2024 |
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Vorheriger Preis * | 15.55 USD | 20.11.2024 |
52 Wochen Hoch * | 15.93 USD | 12.11.2024 |
52 Wochen Tief * | 12.04 USD | 24.11.2023 |
NAV * | 15.85 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 138'873'867 | |
Anteilsklassevermögen *** | 56'147'812 | |
Trading Information SIX |
YTD-Performance | +18.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +24.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +5.46% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +13.90% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +21.63% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +32.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +42.34% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -7.71% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +26.46% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
WEX Inc | 5.08% | |
---|---|---|
TransUnion | 5.02% | |
Shopify Inc Registered Shs -A- Subord Vtg | 4.95% | |
Experian PLC | 4.82% | |
MercadoLibre Inc | 4.80% | |
Block Inc Class A | 4.73% | |
Corpay Inc | 4.61% | |
Trupanion Inc | 4.58% | |
Equifax Inc | 4.48% | |
PayPal Holdings Inc | 4.40% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |