ISIN | IE00BDTMQ217 |
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Valorennummer | 43819586 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Acc UH |
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 | |
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 * | 15.33 USD | 19.09.2024 |
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Vorheriger Preis * | 15.07 USD | 18.09.2024 |
52 Wochen Hoch * | 15.33 USD | 19.09.2024 |
52 Wochen Tief * | 10.56 USD | 27.10.2023 |
NAV * | 15.33 USD | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 149'498'172 | |
Anteilsklassevermögen *** | 35'153'487 | |
Trading Information SIX |
YTD-Performance | +10.12% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +10.73% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +5.80% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +19.40% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +7.78% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +22.38% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +31.22% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -19.96% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +22.26% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TransUnion | 5.02% | |
---|---|---|
Trupanion Inc | 4.90% | |
MercadoLibre Inc | 4.68% | |
WEX Inc | 4.61% | |
Intuit Inc | 4.55% | |
Equifax Inc | 4.52% | |
Block Inc Class A | 4.44% | |
S&P Global Inc | 4.43% | |
Experian PLC | 4.40% | |
Corpay Inc | 4.38% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |