ISIN | LU2113662659 |
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Valorennummer | 52592938 |
Bloomberg Global ID | WEGRESD LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU |
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 | Distribution |
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 * | 13.98 EUR | 09.07.2025 |
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Vorheriger Preis * | 13.90 EUR | 08.07.2025 |
52 Wochen Hoch * | 15.08 EUR | 19.02.2025 |
52 Wochen Tief * | 11.97 EUR | 08.04.2025 |
NAV * | 13.98 EUR | 09.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 779'298'437 | |
Anteilsklassevermögen *** | 269'426'385 | |
Trading Information SIX |
YTD-Performance | -3.92% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
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YTD-Performance (in CHF) | -4.60% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
1 Monat | +0.53% |
09.06.2025 - 09.07.2025
09.06.2025 09.07.2025 |
3 Monate | +11.64% |
09.04.2025 - 09.07.2025
09.04.2025 09.07.2025 |
6 Monate | -4.10% |
10.01.2025 - 09.07.2025
10.01.2025 09.07.2025 |
1 Jahr | +2.80% |
09.07.2024 - 09.07.2025
09.07.2024 09.07.2025 |
2 Jahre | +29.61% |
10.07.2023 - 09.07.2025
10.07.2023 09.07.2025 |
3 Jahre | +35.09% |
11.07.2022 - 09.07.2025
11.07.2022 09.07.2025 |
5 Jahre | +39.75% |
17.02.2021 - 09.07.2025
17.02.2021 09.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.79% | |
---|---|---|
Microsoft Corp | 4.04% | |
Apple Inc | 3.42% | |
Alphabet Inc Class A | 3.28% | |
Amazon.com Inc | 2.77% | |
Mastercard Inc Class A | 2.24% | |
Broadcom Inc | 2.01% | |
Wells Fargo & Co | 1.82% | |
TJX Companies Inc | 1.45% | |
Haleon PLC | 1.34% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.65% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.64% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |