ISIN | LU2211760652 |
---|---|
Valorennummer | 56712670 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T Accumulating Unhedged |
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 | |
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, with a maximum of 50% of the weighted average carbon intensity of the Index. 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 * | 14.45 SGD | 20.09.2024 |
---|---|---|
Vorheriger Preis * | 14.50 SGD | 19.09.2024 |
52 Wochen Hoch * | 14.97 SGD | 16.07.2024 |
52 Wochen Tief * | 11.13 SGD | 27.10.2023 |
NAV * | 14.45 SGD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'335'953'123 | |
Anteilsklassevermögen *** | 13'498 | |
Trading Information SIX |
YTD-Performance | +16.05% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.02% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.09% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +0.01% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +5.22% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +21.31% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +35.09% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | +15.99% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +44.78% |
04.11.2020 - 19.09.2024
04.11.2020 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.70% | |
---|---|---|
Amazon.com Inc | 4.26% | |
Microsoft Corp | 3.96% | |
NVIDIA Corp | 3.31% | |
Alphabet Inc Class A | 1.89% | |
TJX Companies Inc | 1.79% | |
Wells Fargo & Co | 1.67% | |
Unilever PLC | 1.60% | |
Advanced Micro Devices Inc | 1.34% | |
American Express Co | 1.28% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.15% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |