ISIN | LU2491050584 |
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Valorennummer | 120579687 |
Bloomberg Global ID | |
Fondsname | Wellington Sustainable Outcomes 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 | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”). |
Besonderheiten |
Aktueller Preis * | 11.21 USD | 30.11.2023 |
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Vorheriger Preis * | 11.17 USD | 29.11.2023 |
52 Wochen Hoch * | 11.46 USD | 18.07.2023 |
52 Wochen Tief * | 9.78 USD | 05.01.2023 |
NAV * | 11.21 USD | 30.11.2023 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'235'328 | |
Anteilsklassevermögen *** | 13'879 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +10.38% |
30.10.2023 - 30.11.2023
30.10.2023 30.11.2023 |
3 Monate | +1.51% |
30.08.2023 - 30.11.2023
30.08.2023 30.11.2023 |
6 Monate | +4.74% |
30.05.2023 - 30.11.2023
30.05.2023 30.11.2023 |
1 Jahr | +8.96% |
30.11.2022 - 30.11.2023
30.11.2022 30.11.2023 |
2 Jahre | +17.05% |
01.11.2022 - 30.11.2023
01.11.2022 30.11.2023 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.28% | |
---|---|---|
Alphabet Inc Class A | 5.04% | |
NVIDIA Corp | 3.90% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.67% | |
Eli Lilly and Co | 3.06% | |
Unilever PLC | 3.01% | |
Westinghouse Air Brake Technologies Corp | 2.98% | |
GoDaddy Inc Class A | 2.92% | |
Boston Scientific Corp | 2.90% | |
Wolters Kluwer NV | 2.71% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.94% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |