ISIN | LU1549269337 |
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Valorennummer | 35395362 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund SP USD Acc |
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 total returns in excess of the S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Besonderheiten |
Aktueller Preis * | 24.82 USD | 01.11.2024 |
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Vorheriger Preis * | 24.67 USD | 31.10.2024 |
52 Wochen Hoch * | 25.46 USD | 18.10.2024 |
52 Wochen Tief * | 18.85 USD | 09.11.2023 |
NAV * | 24.82 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'016'502'519 | |
Anteilsklassevermögen *** | 21'465 | |
Trading Information SIX |
YTD-Performance | +18.62% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +22.10% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | +0.75% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +4.80% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +9.93% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +35.97% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +48.05% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +18.76% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +84.20% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.04% | |
---|---|---|
Apple Inc | 7.01% | |
Microsoft Corp | 6.98% | |
Amazon.com Inc | 4.85% | |
Alphabet Inc Class A | 4.37% | |
Broadcom Inc | 2.41% | |
Exxon Mobil Corp | 1.94% | |
Eli Lilly and Co | 1.90% | |
Wells Fargo & Co | 1.50% | |
Berkshire Hathaway Inc Class B | 1.39% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.46% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.46% |
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 *** |