ISIN | LU2087449927 |
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Valorennummer | 53616329 |
Bloomberg Global ID | WEGRETG LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T 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 World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA. |
Besonderheiten |
Aktueller Preis * | 19.45 GBP | 11.04.2025 |
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Vorheriger Preis * | 19.27 GBP | 10.04.2025 |
52 Wochen Hoch * | 23.21 GBP | 23.01.2025 |
52 Wochen Tief * | 18.70 GBP | 08.04.2025 |
NAV * | 19.45 GBP | 11.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 720'171'918 | |
Anteilsklassevermögen *** | 1'744'543 | |
Trading Information SIX |
YTD-Performance | -12.11% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -14.95% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -6.33% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -13.47% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -8.17% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -2.86% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +19.49% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +17.89% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +54.21% |
12.06.2020 - 10.04.2025
12.06.2020 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.71% | |
---|---|---|
Apple Inc | 3.91% | |
Amazon.com Inc | 3.68% | |
Microsoft Corp | 3.39% | |
Mastercard Inc Class A | 2.76% | |
Alphabet Inc Class A | 2.52% | |
Wells Fargo & Co | 1.98% | |
Broadcom Inc | 1.85% | |
Deutsche Telekom AG | 1.68% | |
Unilever PLC | 1.42% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.15% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |