ISIN | LU1366139282 |
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Valorennummer | 31562945 |
Bloomberg Global ID | WEGJJAU LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY J 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"), primarily though investment in equity and equity-related securities of companies worldwide. |
Besonderheiten |
Aktueller Preis * | 39'743.00 JPY | 26.11.2024 |
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Vorheriger Preis * | 39'810.00 JPY | 25.11.2024 |
52 Wochen Hoch * | 39'878.00 JPY | 14.11.2024 |
52 Wochen Tief * | 28'643.00 JPY | 07.12.2023 |
NAV * | 39'743.00 JPY | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'034'609'168'002 | |
Anteilsklassevermögen *** | 15'241'889'998 | |
Trading Information SIX |
YTD-Performance | +35.54% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD-Performance (in CHF) | +30.59% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 Monat | +3.23% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | +12.42% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | +7.54% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 Jahr | +34.74% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +65.08% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | +58.96% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | +140.66% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.59% | |
---|---|---|
Apple Inc | 4.18% | |
Amazon.com Inc | 3.62% | |
Alphabet Inc Class C | 3.50% | |
NVIDIA Corp | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | |
UnitedHealth Group Inc | 2.11% | |
Unilever PLC | 2.05% | |
Tencent Holdings Ltd | 2.00% | |
Allianz SE | 1.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.65% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.65% |
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 *** |