ISIN | LU2339370376 |
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Valorennummer | 111540179 |
Bloomberg Global ID | WEGPINU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD N M4 DisU |
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 | Immobilienfonds |
EFC-Kategorie | Equity Real Estate |
Anteilskategorie | Distribution |
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 FTSE EPRA/NAREIT Developed Dividend+ Index (the "Index"), with an additional focus on regular income by primarily investing either directly or indirectly, in companies, globally, with activities in or related to the development, operation, service and/or ownership of real estate including real estate investment trusts (“REITs”). |
Besonderheiten |
Aktueller Preis * | 9.07 USD | 08.11.2024 |
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Vorheriger Preis * | 9.04 USD | 07.11.2024 |
52 Wochen Hoch * | 9.44 USD | 23.09.2024 |
52 Wochen Tief * | 7.37 USD | 13.11.2023 |
NAV * | 9.07 USD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'241'892 | |
Anteilsklassevermögen *** | 9'981 | |
Trading Information SIX |
YTD-Performance | +8.11% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +12.52% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | +0.03% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +6.18% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +12.32% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +22.13% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +13.34% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | -16.97% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | -8.68% |
19.05.2021 - 08.11.2024
19.05.2021 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.23% | |
---|---|---|
Welltower Inc | 5.23% | |
AvalonBay Communities Inc | 4.03% | |
Extra Space Storage Inc | 3.80% | |
Simon Property Group Inc | 3.62% | |
Mitsui Fudosan Co Ltd | 3.54% | |
Essex Property Trust Inc | 3.47% | |
Innovative Industrial Properties Inc | 3.24% | |
Essential Properties Realty Trust Inc | 2.76% | |
SL Green Realty Corp | 2.70% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.94% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.94% |
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 *** |