ISIN | LU1889107428 |
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Valorennummer | 44307385 |
Bloomberg Global ID | WELCLSS LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund USD S 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. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
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”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide. |
Besonderheiten |
Aktueller Preis * | 21.77 USD | 06.06.2025 |
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Vorheriger Preis * | 21.70 USD | 05.06.2025 |
52 Wochen Hoch * | 21.93 USD | 25.11.2024 |
52 Wochen Tief * | 18.17 USD | 08.04.2025 |
NAV * | 21.77 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 197'959'523 | |
Anteilsklassevermögen *** | 91'656'131 | |
Trading Information SIX |
YTD-Performance | +9.26% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD-Performance (in CHF) | -1.07% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 Monat | +5.08% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | +7.14% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | +0.54% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +8.34% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +23.66% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | +27.99% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 Jahre | +87.66% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecolab Inc | 3.35% | |
---|---|---|
Sempra | 3.35% | |
S&P Global Inc | 3.33% | |
Eversource Energy | 3.32% | |
Waste Management Inc | 3.29% | |
UL Solutions Inc Class A common stock | 3.28% | |
Clean Harbors Inc | 3.15% | |
Verisk Analytics Inc | 3.07% | |
Rollins Inc | 2.99% | |
Republic Services Inc | 2.94% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.80% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |