ISIN | LU1889106883 |
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Valorennummer | 44229976 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N Acc U |
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. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
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 in excess of the MSCI All Country World Index (the “Index”) primarily through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs. |
Besonderheiten |
Aktueller Preis * | 17.11 USD | 20.09.2024 |
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Vorheriger Preis * | 17.14 USD | 19.09.2024 |
52 Wochen Hoch * | 17.14 USD | 19.09.2024 |
52 Wochen Tief * | 13.11 USD | 27.10.2023 |
NAV * | 17.11 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 173'695'833 | |
Anteilsklassevermögen *** | 15'311'579 | |
Trading Information SIX |
YTD-Performance | +15.22% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +15.86% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +2.22% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +6.18% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +9.12% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +22.37% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +39.95% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | +26.41% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +62.35% |
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 |
Apple Inc | 3.95% | |
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Microsoft Corp | 3.36% | |
NVIDIA Corp | 2.65% | |
Amazon.com Inc | 1.88% | |
UnitedHealth Group Inc | 1.79% | |
Constellation Software Inc | 1.33% | |
Alphabet Inc Class A | 1.33% | |
Novartis AG Registered Shares | 1.01% | |
American Express Co | 0.98% | |
Philip Morris International Inc | 0.95% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.94% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.94% |
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 *** |