ISIN | LU2294321257 |
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Valorennummer | 59828530 |
Bloomberg Global ID | WEUBPSU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power 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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United States |
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 S&P 500 Index (the “Index”), primarily through investing in US companies where, the Investment Manager believes, brands are key determinates of long-term value. |
Besonderheiten |
Aktueller Preis * | 13.03 USD | 22.11.2024 |
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Vorheriger Preis * | 12.99 USD | 21.11.2024 |
52 Wochen Hoch * | 13.09 USD | 13.11.2024 |
52 Wochen Tief * | 10.32 USD | 27.11.2023 |
NAV * | 13.03 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'358'466 | |
Anteilsklassevermögen *** | 1'243'162 | |
Trading Information SIX |
YTD-Performance | +19.65% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +27.08% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | +1.08% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +6.24% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | +8.54% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +25.90% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +45.84% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 Jahre | +12.14% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 Jahre | +22.65% |
27.04.2021 - 22.11.2024
27.04.2021 22.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.72% | |
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Apple Inc | 8.14% | |
NVIDIA Corp | 5.74% | |
Amazon.com Inc | 5.65% | |
Alphabet Inc Class C | 4.74% | |
Mastercard Inc Class A | 3.68% | |
JPMorgan Chase & Co | 3.26% | |
American Express Co | 2.99% | |
Meta Platforms Inc Class A | 2.83% | |
Procter & Gamble Co | 2.82% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.72% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |