ISIN | IE00BL61XX79 |
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Valorennummer | 54385141 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund N USD Acc |
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 | |
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 * | 11.65 USD | 01.11.2024 |
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Vorheriger Preis * | 11.73 USD | 31.10.2024 |
52 Wochen Hoch * | 12.28 USD | 23.09.2024 |
52 Wochen Tief * | 9.34 USD | 13.11.2023 |
NAV * | 11.65 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 123'568'346 | |
Anteilsklassevermögen *** | 109'773 | |
Trading Information SIX |
YTD-Performance | +8.16% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +11.34% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -4.24% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +2.56% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +11.32% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +26.89% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +20.71% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -12.62% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +16.47% |
02.06.2020 - 01.11.2024
02.06.2020 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.75% | |
---|---|---|
Equinix Inc | 5.50% | |
Prologis Inc | 4.60% | |
AvalonBay Communities Inc | 3.96% | |
Mitsui Fudosan Co Ltd | 3.39% | |
Extra Space Storage Inc | 3.07% | |
Essex Property Trust Inc | 3.00% | |
Klepierre | 2.76% | |
Essential Properties Realty Trust Inc | 2.64% | |
Stockland 0% | 2.54% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
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 *** |