ISIN | IE00BF6S6601 |
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Valorennummer | 38731381 |
Bloomberg Global ID | WELGPSU ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Perspectives 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. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Small Cap |
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 All Countries World Small Cap Index (the "Index") and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase. |
Besonderheiten |
Aktueller Preis * | 17.36 EUR | 13.11.2024 |
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Vorheriger Preis * | 17.43 EUR | 12.11.2024 |
52 Wochen Hoch * | 17.43 EUR | 12.11.2024 |
52 Wochen Tief * | 13.93 EUR | 16.11.2023 |
NAV * | 17.36 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 238'052'220 | |
Anteilsklassevermögen *** | 14'734'087 | |
Trading Information SIX |
YTD-Performance | +14.90% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +15.89% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +2.15% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +7.15% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +6.24% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +26.67% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +20.40% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +11.28% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +57.43% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cinemark Holdings Inc | 1.64% | |
---|---|---|
H&R Block Inc | 1.52% | |
Flowserve Corp | 1.45% | |
Fluor Corp | 1.44% | |
Belden Inc | 1.40% | |
New York Times Co Class A | 1.39% | |
Brixmor Property Group Inc | 1.29% | |
Myriad Genetics Inc | 1.28% | |
Haemonetics Corp | 1.25% | |
Ameris Bancorp | 1.24% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.05% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
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 *** |