ISIN | IE00BYL7MQ77 |
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Valorennummer | 28424183 |
Bloomberg Global ID | WMPGLPS ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD S 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 * | 11.90 USD | 21.07.2025 |
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Vorheriger Preis * | 11.87 USD | 18.07.2025 |
52 Wochen Hoch * | 12.36 USD | 23.09.2024 |
52 Wochen Tief * | 10.34 USD | 08.04.2025 |
NAV * | 11.90 USD | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 113'662'119 | |
Anteilsklassevermögen *** | 77'387'650 | |
Trading Information SIX |
YTD-Performance | +4.41% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
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YTD-Performance (in CHF) | -7.42% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | -0.31% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +4.82% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +3.61% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +4.32% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +13.58% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +8.88% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | +17.53% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 6.77% | |
---|---|---|
Equinix Inc | 6.48% | |
Mitsui Fudosan Co Ltd | 4.29% | |
Prologis Inc | 3.94% | |
Essex Property Trust Inc | 3.90% | |
AvalonBay Communities Inc | 3.43% | |
Stockland 0% | 2.93% | |
Klepierre | 2.79% | |
Public Storage | 2.62% | |
Regency Centers Corp | 2.60% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.75% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |