ISIN | IE000QV74H24 |
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Valorennummer | 123904715 |
Bloomberg Global ID | WLUSEEA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EUR E AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
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 actively manage the Fund, seeking to outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Besonderheiten |
Aktueller Preis * | 16.10 EUR | 22.11.2024 |
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Vorheriger Preis * | 15.92 EUR | 21.11.2024 |
52 Wochen Hoch * | 16.10 EUR | 22.11.2024 |
52 Wochen Tief * | 11.08 EUR | 28.11.2023 |
NAV * | 16.10 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 19'447'121 | |
Anteilsklassevermögen *** | 12'110 | |
Trading Information SIX |
YTD-Performance | +36.22% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +36.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +4.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +12.69% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +16.11% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +44.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +54.74% |
06.04.2023 - 21.11.2024
06.04.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Micro E-mini S&P 500 Index Future Dec 24 | 55.90% | |
---|---|---|
United States Treasury Bills 0% | 13.36% | |
United States Treasury Bills 0% | 12.27% | |
Amazon.com Inc | 5.84% | |
United States Treasury Bills 0% | 5.50% | |
United States Treasury Bills 0% | 5.41% | |
Apple Inc | 5.05% | |
Tradeweb Markets Inc | 5.02% | |
United States Treasury Bills 0% | 4.93% | |
Netflix Inc | 4.72% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.20% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
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 *** |