ISIN | LU2805446635 |
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Valorennummer | 134976623 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - 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 * | 10.22 SGD | 20.09.2024 |
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Vorheriger Preis * | 10.27 SGD | 19.09.2024 |
52 Wochen Hoch * | 10.44 SGD | 16.07.2024 |
52 Wochen Tief * | 9.24 SGD | 05.08.2024 |
NAV * | 10.22 SGD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 441'249'612 | |
Anteilsklassevermögen *** | 5'953'487 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +1.45% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +1.42% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +2.13% |
21.05.2024 - 19.09.2024
21.05.2024 19.09.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.92% | |
---|---|---|
Alphabet Inc Class A | 5.41% | |
UnitedHealth Group Inc | 4.64% | |
Microsoft Corp | 4.43% | |
NVIDIA Corp | 4.04% | |
Eli Lilly and Co | 3.73% | |
Mastercard Inc Class A | 3.43% | |
Visa Inc Class A | 3.22% | |
Chipotle Mexican Grill Inc | 2.96% | |
Adobe Inc | 2.78% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |