ISIN | LU2260213538 |
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Valorennummer | 58701595 |
Bloomberg Global ID | WWGITUA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD T 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 |
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Besonderheiten |
Aktueller Preis * | 10.86 USD | 21.11.2024 |
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Vorheriger Preis * | 10.79 USD | 20.11.2024 |
52 Wochen Hoch * | 10.96 USD | 13.11.2024 |
52 Wochen Tief * | 8.46 USD | 27.11.2023 |
NAV * | 10.86 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 323'764'742 | |
Anteilsklassevermögen *** | 10'633 | |
Trading Information SIX |
YTD-Performance | +20.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +26.87% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +1.07% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +5.21% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +9.19% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +29.33% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +55.79% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.41% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +6.93% |
01.02.2021 - 21.11.2024
01.02.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.57% | |
---|---|---|
NVIDIA Corp | 5.20% | |
UnitedHealth Group Inc | 4.47% | |
Microsoft Corp | 4.29% | |
Eli Lilly and Co | 3.87% | |
Alphabet Inc Class A | 3.65% | |
Clean Harbors Inc | 3.06% | |
Flutter Entertainment PLC | 2.97% | |
Mastercard Inc Class A | 2.95% | |
HA Sustainable Infrastructure Capital Inc | 2.49% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.15% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
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 *** |