ISIN | LU2402388701 |
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Valorennummer | 115555919 |
Bloomberg Global ID | WENGENA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education 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 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 total returns in excess of the MSCI All Country World Index (the “Index”), primarily investing in companies that enable the provision of education and vocational training services that the Investment Manager believes are positioned to benefit from the next generation of structural changes and sustainable economic development in global developed and emerging markets. |
Besonderheiten |
Aktueller Preis * | 9.56 USD | 04.11.2024 |
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Vorheriger Preis * | 9.52 USD | 01.11.2024 |
52 Wochen Hoch * | 9.75 USD | 30.09.2024 |
52 Wochen Tief * | 8.44 USD | 06.11.2023 |
NAV * | 9.56 USD | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'626'065 | |
Anteilsklassevermögen *** | 31'201 | |
Trading Information SIX |
YTD-Performance | +0.81% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +3.95% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -1.22% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +11.75% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +4.21% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +13.31% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +27.32% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -4.35% |
21.12.2021 - 04.11.2024
21.12.2021 04.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wolters Kluwer NV | 9.26% | |
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Laureate Education Inc Shs | 8.59% | |
Gartner Inc | 6.53% | |
Adtalem Global Education Inc | 6.12% | |
Stride Inc | 5.06% | |
Open Up Group Inc | 5.01% | |
Recruit Holdings Co Ltd | 4.25% | |
PowerSchool Holdings Inc Class A | 4.07% | |
SLM Corp | 3.81% | |
ManpowerGroup Inc | 3.80% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.14% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.14% |
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 *** |