ISIN | LU1984207354 |
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Valorennummer | 47567613 |
Bloomberg Global ID | WELGNEU LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR N AccH |
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 though investment in equity and equity-related securities of companies worldwide. |
Besonderheiten |
Aktueller Preis * | 13.94 EUR | 22.11.2024 |
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Vorheriger Preis * | 13.88 EUR | 21.11.2024 |
52 Wochen Hoch * | 13.98 EUR | 08.11.2024 |
52 Wochen Tief * | 10.94 EUR | 06.12.2023 |
NAV * | 13.94 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'256'286'563 | |
Anteilsklassevermögen *** | 20'194'962 | |
Trading Information SIX |
YTD-Performance | +20.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +21.45% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.88% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.13% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +7.60% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +27.01% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +41.53% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +2.80% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +38.82% |
23.01.2020 - 21.11.2024
23.01.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.59% | |
---|---|---|
Apple Inc | 4.18% | |
Amazon.com Inc | 3.62% | |
Alphabet Inc Class C | 3.50% | |
NVIDIA Corp | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | |
UnitedHealth Group Inc | 2.11% | |
Unilever PLC | 2.05% | |
Tencent Holdings Ltd | 2.00% | |
Allianz SE | 1.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.04% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** |
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 *** |