ISIN | LU2250201758 |
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Valorennummer | 58111328 |
Bloomberg Global ID | WEWGINE LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation 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 |
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Besonderheiten |
Aktueller Preis * | 10.61 EUR | 23.12.2024 |
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Vorheriger Preis * | 10.55 EUR | 20.12.2024 |
52 Wochen Hoch * | 11.10 EUR | 04.12.2024 |
52 Wochen Tief * | 8.69 EUR | 04.01.2024 |
NAV * | 10.61 EUR | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 312'693'238 | |
Anteilsklassevermögen *** | 18'262 | |
Trading Information SIX |
YTD-Performance | +18.13% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +18.55% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -1.33% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +2.63% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +8.15% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +17.52% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +54.77% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | -7.98% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +6.11% |
18.11.2020 - 23.12.2024
18.11.2020 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.62% | |
---|---|---|
NVIDIA Corp | 5.26% | |
Alphabet Inc Class A | 5.07% | |
Microsoft Corp | 4.58% | |
Eli Lilly and Co | 3.95% | |
Fed Funds - 25Bps | 3.79% | |
Clean Harbors Inc | 3.25% | |
Flutter Entertainment PLC | 2.97% | |
HA Sustainable Infrastructure Capital Inc | 2.55% | |
MercadoLibre Inc | 2.48% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.09% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
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Datum SRRI *** | 30.11.2020 |
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 *** |