ISIN | IE000ZUKANG2 |
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Valorennummer | 123207617 |
Bloomberg Global ID | WELGLUD ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH |
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) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
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. The Investment Manager will seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. |
Besonderheiten |
Aktueller Preis * | 13.28 EUR | 12.11.2024 |
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Vorheriger Preis * | 13.42 EUR | 08.11.2024 |
52 Wochen Hoch * | 13.80 EUR | 27.09.2024 |
52 Wochen Tief * | 10.92 EUR | 14.11.2023 |
NAV * | 13.28 EUR | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'376'223'832 | |
Anteilsklassevermögen *** | 1'787'127 | |
Trading Information SIX |
YTD-Performance | +12.40% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.36% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -2.42% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +6.05% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.43% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +24.01% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +28.46% |
21.12.2022 - 12.11.2024
21.12.2022 12.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.58% | |
---|---|---|
Deere & Co | 4.11% | |
Cisco Systems Inc | 3.72% | |
AIA Group Ltd | 3.64% | |
DBS Group Holdings Ltd | 3.42% | |
Texas Instruments Inc | 3.30% | |
DSM Firmenich AG | 3.26% | |
Industria De Diseno Textil SA Share From Split | 3.18% | |
Visa Inc Class A | 3.05% | |
National Grid PLC | 3.05% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.05% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2022 |
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 *** |