ISIN | LU1889107428 |
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Valorennummer | 44307385 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S 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”) 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 * | 20.50 USD | 01.11.2024 |
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Vorheriger Preis * | 20.62 USD | 31.10.2024 |
52 Wochen Hoch * | 21.44 USD | 18.10.2024 |
52 Wochen Tief * | 15.96 USD | 02.11.2023 |
NAV * | 20.50 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 240'844'812 | |
Anteilsklassevermögen *** | 94'323'132 | |
Trading Information SIX |
YTD-Performance | +12.24% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +15.54% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -2.39% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +6.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +32.38% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +29.89% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +7.45% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +82.06% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Acuity Brands Inc | 3.68% | |
---|---|---|
Sempra | 3.43% | |
Fed Funds - 25Bps | 3.38% | |
Lennox International Inc | 3.36% | |
Ecolab Inc | 3.35% | |
TopBuild Corp | 3.29% | |
Republic Services Inc | 3.22% | |
Watsco Inc Class A | 3.21% | |
The AZEK Co Inc Class A | 3.09% | |
Verisk Analytics Inc | 3.06% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |