| ISIN | IE00BL61XX79 |
|---|---|
| Valorennummer | 54385141 |
| Bloomberg Global ID | WEWGPNU ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N 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. |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Real Estate |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| 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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
| Besonderheiten |
| Aktueller Preis * | 12.26 USD | 19.12.2025 |
|---|---|---|
| Vorheriger Preis * | 12.26 USD | 18.12.2025 |
| 52 Wochen Hoch * | 12.49 USD | 28.11.2025 |
| 52 Wochen Tief * | 10.27 USD | 08.04.2025 |
| NAV * | 12.26 USD | 19.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 107'577'641 | |
| Anteilsklassevermögen *** | 116'930 | |
| Trading Information SIX | ||
| YTD-Performance | +8.32% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.08% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +1.28% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +0.47% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +4.05% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +8.37% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +15.72% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +24.30% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +13.06% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 8.17% | |
|---|---|---|
| Prologis Inc | 6.25% | |
| Simon Property Group Inc | 3.80% | |
| Digital Realty Trust Inc | 3.52% | |
| Essex Property Trust Inc | 3.37% | |
| W.P. Carey Inc | 3.16% | |
| Stockland | 2.77% | |
| Equinix Inc | 2.67% | |
| Hongkong Land Holdings Ltd | 2.54% | |
| Scentre Grp | 2.48% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.90% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |