ISIN | LU2339370459 |
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Valorennummer | 111540181 |
Bloomberg Global ID | WEGPISU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S 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 * | 8.53 USD | 23.12.2024 |
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Vorheriger Preis * | 8.53 USD | 20.12.2024 |
52 Wochen Hoch * | 9.50 USD | 23.09.2024 |
52 Wochen Tief * | 7.81 USD | 17.04.2024 |
NAV * | 8.53 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'277'203 | |
Anteilsklassevermögen *** | 1'027'497 | |
Trading Information SIX |
YTD-Performance | +1.09% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +7.35% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -6.58% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -10.24% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +4.40% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +0.27% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +5.08% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | -21.62% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -14.18% |
19.05.2021 - 23.12.2024
19.05.2021 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.74% | |
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Prologis Inc | 4.85% | |
AvalonBay Communities Inc | 4.12% | |
Simon Property Group Inc | 3.77% | |
Extra Space Storage Inc | 3.48% | |
Essex Property Trust Inc | 3.46% | |
Mitsui Fudosan Co Ltd | 3.44% | |
Innovative Industrial Properties Inc | 3.24% | |
SL Green Realty Corp | 3.05% | |
Klepierre | 2.79% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.75% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
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 *** |