ISIN | LU1889106883 |
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Valorennummer | 44229976 |
Bloomberg Global ID | WELDAON LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N 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 Advanced Markets |
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 MSCI All Country World Index (the “Index”) primarily through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs. |
Besonderheiten |
Aktueller Preis * | 17.32 USD | 13.11.2024 |
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Vorheriger Preis * | 17.35 USD | 12.11.2024 |
52 Wochen Hoch * | 17.46 USD | 08.11.2024 |
52 Wochen Tief * | 14.07 USD | 16.11.2023 |
NAV * | 17.32 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 155'333'637 | |
Anteilsklassevermögen *** | 15'385'264 | |
Trading Information SIX |
YTD-Performance | +16.46% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +22.05% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -0.09% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +6.44% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +8.63% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +25.34% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +37.54% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +22.60% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +61.05% |
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 |
Apple Inc | 3.78% | |
---|---|---|
Microsoft Corp | 3.51% | |
NVIDIA Corp | 2.53% | |
Fed Funds - 25Bps | 1.87% | |
Amazon.com Inc | 1.78% | |
UnitedHealth Group Inc | 1.66% | |
Constellation Software Inc | 1.30% | |
Alphabet Inc Class A | 1.22% | |
Novartis AG Registered Shares | 0.95% | |
Meta Platforms Inc Class A | 0.94% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.94% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.94% |
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 *** |