ISIN | IE000OSRK9L5 |
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Valorennummer | 135966947 |
Bloomberg Global ID | WELFEUA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E 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. |
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 MSCI Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets. |
Besonderheiten |
Aktueller Preis * | 10.50 EUR | 08.11.2024 |
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Vorheriger Preis * | 10.59 EUR | 07.11.2024 |
52 Wochen Hoch * | 10.85 EUR | 18.10.2024 |
52 Wochen Tief * | 9.85 EUR | 06.08.2024 |
NAV * | 10.50 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'738'933 | |
Anteilsklassevermögen *** | 9'659 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.04% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +5.87% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.46% |
10.07.2024 - 07.11.2024
10.07.2024 07.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 4.42% | |
---|---|---|
Tate & Lyle PLC | 4.07% | |
Compagnie de Saint-Gobain SA | 3.57% | |
Koninklijke Philips NV | 3.51% | |
Bureau Veritas SA | 3.43% | |
Smurfit WestRock PLC | 3.24% | |
Siemens AG | 3.19% | |
Smith & Nephew PLC | 3.18% | |
Tesco PLC | 3.13% | |
Roche Holding AG | 3.04% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
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 *** |