ISIN | LU2805446635 |
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Valorennummer | 134976623 |
Bloomberg Global ID | WGIVSTA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T 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) |
Wellington Global Administrator Ltd. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Besonderheiten |
Aktueller Preis * | 11.10 SGD | 23.12.2024 |
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Vorheriger Preis * | 11.03 SGD | 20.12.2024 |
52 Wochen Hoch * | 11.47 SGD | 04.12.2024 |
52 Wochen Tief * | 9.24 SGD | 05.08.2024 |
NAV * | 11.10 SGD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 442'772'093 | |
Anteilsklassevermögen *** | 6'160'494 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.32% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +8.54% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +9.96% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +10.43% |
21.05.2024 - 23.12.2024
21.05.2024 23.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.62% | |
---|---|---|
NVIDIA Corp | 5.26% | |
Alphabet Inc Class A | 5.07% | |
Microsoft Corp | 4.58% | |
Eli Lilly and Co | 3.95% | |
Fed Funds - 25Bps | 3.79% | |
Clean Harbors Inc | 3.25% | |
Flutter Entertainment PLC | 2.97% | |
HA Sustainable Infrastructure Capital Inc | 2.55% | |
MercadoLibre Inc | 2.48% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.15% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |