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 * | 12.93 USD | 07.11.2024 |
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Vorheriger Preis * | 12.83 USD | 06.11.2024 |
52 Wochen Hoch * | 12.93 USD | 07.11.2024 |
52 Wochen Tief * | 9.83 USD | 09.11.2023 |
NAV * | 12.93 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'358'466 | |
Anteilsklassevermögen *** | 12'345 | |
Trading Information SIX |
YTD-Performance | +19.36% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +24.30% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +4.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +12.91% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +9.96% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +31.04% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +52.47% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +9.72% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +21.73% |
27.04.2021 - 07.11.2024
27.04.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.72% | |
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Apple Inc | 8.14% | |
NVIDIA Corp | 5.74% | |
Amazon.com Inc | 5.65% | |
Alphabet Inc Class C | 4.74% | |
Mastercard Inc Class A | 3.68% | |
JPMorgan Chase & Co | 3.26% | |
American Express Co | 2.99% | |
Meta Platforms Inc Class A | 2.83% | |
Procter & Gamble Co | 2.82% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 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 *** |