ISIN | IE00BKPTXP72 |
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Valorennummer | 55175374 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund D USD Acc |
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 | |
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 * | 11.53 USD | 06.09.2024 |
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Vorheriger Preis * | 11.56 USD | 05.09.2024 |
52 Wochen Hoch * | 11.60 USD | 30.08.2024 |
52 Wochen Tief * | 8.75 USD | 27.10.2023 |
NAV * | 11.53 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 119'810'064 | |
Anteilsklassevermögen *** | 11'601 | |
Trading Information SIX |
YTD-Performance | +9.42% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +9.57% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +6.14% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +9.78% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +10.14% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +17.08% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +9.75% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -12.67% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | -3.78% |
17.05.2021 - 06.09.2024
17.05.2021 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 5.58% | |
---|---|---|
Prologis Inc | 5.45% | |
Welltower Inc | 5.15% | |
Mitsui Fudosan Co Ltd | 4.73% | |
AvalonBay Communities Inc | 3.94% | |
Extra Space Storage Inc | 3.07% | |
Essex Property Trust Inc | 3.04% | |
SL Green Realty Corp | 2.44% | |
Klepierre | 2.43% | |
Essential Properties Realty Trust Inc | 2.42% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.50% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |