ISIN | LU2355591889 |
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Valorennummer | 112604696 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class D |
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 | |
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 MSCI All Country World Index (the “Index”), primarily investing in companies the Investment Manager believes are positioned to benefit from themes relating to the next generation of structural changes and economic development in global developed and emerging markets. |
Besonderheiten |
Aktueller Preis * | 9.63 USD | 19.09.2024 |
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Vorheriger Preis * | 9.47 USD | 18.09.2024 |
52 Wochen Hoch * | 9.63 USD | 19.09.2024 |
52 Wochen Tief * | 7.64 USD | 26.10.2023 |
NAV * | 9.63 USD | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'035'074 | |
Anteilsklassevermögen *** | 9'590 | |
Trading Information SIX |
YTD-Performance | +8.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +9.04% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.82% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +4.18% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +5.65% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +15.75% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +27.18% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -4.59% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -3.69% |
16.07.2021 - 19.09.2024
16.07.2021 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Regeneron Pharmaceuticals Inc | 1.75% | |
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Boston Scientific Corp | 1.68% | |
Wolters Kluwer NV | 1.61% | |
Vertex Pharmaceuticals Inc | 1.49% | |
KBR Inc | 1.37% | |
Alphabet Inc Class A | 1.33% | |
Waste Management Inc | 1.30% | |
Stryker Corp | 1.29% | |
Elevance Health Inc | 1.28% | |
ManpowerGroup Inc | 1.27% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.84% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.84% |
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 *** |