| ISIN | IE000OXR0C79 |
|---|---|
| Valorennummer | 135164622 |
| Bloomberg Global ID | WEGJPSQ ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU |
| 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 | Equity Real Estate |
| Anteilskategorie | Distribution |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| 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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
| Besonderheiten |
| Aktueller Preis * | 11'372.00 JPY | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11'379.00 JPY | 20.01.2026 |
| 52 Wochen Hoch * | 11'529.00 JPY | 16.01.2026 |
| 52 Wochen Tief * | 8'776.00 JPY | 08.04.2025 |
| NAV * | 11'372.00 JPY | 21.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 16'419'827'365 | |
| Anteilsklassevermögen *** | 5'477'214'007 | |
| Trading Information SIX | ||
| YTD-Performance | +3.30% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.59% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 Monat | +2.63% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | +6.85% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +13.46% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +10.20% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +12.72% |
28.06.2024 - 21.01.2026
28.06.2024 21.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 9.07% | |
|---|---|---|
| Prologis Inc | 6.76% | |
| Simon Property Group Inc | 3.89% | |
| Essex Property Trust Inc | 3.41% | |
| W.P. Carey Inc | 3.12% | |
| Equinix Inc | 2.97% | |
| Mitsui Fudosan Co Ltd | 2.62% | |
| Hongkong Land Holdings Ltd | 2.60% | |
| Sumitomo Realty & Development Co Ltd | 2.50% | |
| Stockland | 2.42% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.75% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |