ISIN | LU0375746194 |
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Valorennummer | 18911986 |
Bloomberg Global ID | WGSCAAE LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S 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 | Equity Global |
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 World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change. |
Besonderheiten |
Aktueller Preis * | 45.33 EUR | 08.11.2024 |
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Vorheriger Preis * | 45.07 EUR | 07.11.2024 |
52 Wochen Hoch * | 45.33 EUR | 08.11.2024 |
52 Wochen Tief * | 35.00 EUR | 10.11.2023 |
NAV * | 45.33 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 92'163'185 | |
Anteilsklassevermögen *** | 9'782 | |
Trading Information SIX |
YTD-Performance | +22.73% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +24.06% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | +4.64% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +11.40% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +9.40% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +30.30% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +38.40% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | +10.98% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +70.38% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Facebook Inc A | 2.99% | |
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CSX Corp | 2.53% | |
Spotify Technology SA | 2.00% | |
CoStar Group, Inc. | 1.98% | |
American Express Co | 1.84% | |
Salesforce.com Inc | 1.82% | |
Baxter International Inc | 1.76% | |
Safran SA | 1.69% | |
Wix.com Ltd | 1.65% | |
EOG Resources Inc | 1.61% | |
Letzte Daten-Aktualisierung | 30.06.2018 |
TER | 1.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.10% |
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 *** |