ISIN | LU2294321760 |
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Valorennummer | 59828527 |
Bloomberg Global ID | WEUBPNU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power 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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United States |
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 S&P 500 Index (the “Index”), primarily through investing in US companies where, the Investment Manager believes, brands are key determinates of long-term value. |
Besonderheiten |
Aktueller Preis * | 13.12 USD | 23.12.2024 |
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Vorheriger Preis * | 13.06 USD | 20.12.2024 |
52 Wochen Hoch * | 13.42 USD | 11.12.2024 |
52 Wochen Tief * | 10.57 USD | 05.01.2024 |
NAV * | 13.12 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'447'031 | |
Anteilsklassevermögen *** | 13'152 | |
Trading Information SIX |
YTD-Performance | +21.12% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +28.62% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | +0.60% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +4.84% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +8.84% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +21.12% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +52.50% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | +13.50% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +23.52% |
27.04.2021 - 23.12.2024
27.04.2021 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.51% | |
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Microsoft Corp | 8.46% | |
NVIDIA Corp | 6.44% | |
Amazon.com Inc | 5.59% | |
Alphabet Inc Class C | 5.03% | |
Mastercard Inc Class A | 3.82% | |
JPMorgan Chase & Co | 3.36% | |
Meta Platforms Inc Class A | 2.88% | |
Procter & Gamble Co | 2.76% | |
UnitedHealth Group Inc | 2.70% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.91% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.91% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |