| ISIN | IE00BL61XX79 |
|---|---|
| Valorennummer | 54385141 |
| Bloomberg Global ID | WEWGPNU ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N 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. |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Real Estate |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| 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. The Investment Manager will actively manage the Fund seeking to outperform the FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
| Besonderheiten |
| Aktueller Preis * | 12.13 USD | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 12.09 USD | 05.11.2025 |
| 52 Wochen Hoch * | 12.41 USD | 27.10.2025 |
| 52 Wochen Tief * | 10.27 USD | 08.04.2025 |
| NAV * | 12.13 USD | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 103'926'941 | |
| Anteilsklassevermögen *** | 112'976 | |
| Trading Information SIX | ||
| YTD-Performance | +7.14% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.40% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 Monat | -0.42% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +3.06% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +3.97% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +3.77% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +27.09% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +26.69% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +16.64% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 7.86% | |
|---|---|---|
| Prologis Inc | 5.37% | |
| Simon Property Group Inc | 4.03% | |
| Essex Property Trust Inc | 3.57% | |
| Digital Realty Trust Inc | 3.56% | |
| W.P. Carey Inc | 2.97% | |
| Stockland | 2.84% | |
| Hongkong Land Holdings Ltd | 2.77% | |
| Scentre Grp | 2.61% | |
| American Healthcare REIT Inc Ordinary Shares | 2.61% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.90% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |