ISIN | LU2355592184 |
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Valorennummer | 112604699 |
Bloomberg Global ID | WEGGESE LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund EUR 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 Global |
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 * | 11.08 EUR | 08.11.2024 |
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Vorheriger Preis * | 11.08 EUR | 07.11.2024 |
52 Wochen Hoch * | 11.08 EUR | 07.11.2024 |
52 Wochen Tief * | 9.02 EUR | 09.11.2023 |
NAV * | 11.08 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 8'114'997 | |
Anteilsklassevermögen *** | 8'956 | |
Trading Information SIX |
YTD-Performance | +13.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +15.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +4.00% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +11.63% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +7.10% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +22.31% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +25.91% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +4.12% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +10.83% |
16.07.2021 - 07.11.2024
16.07.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Duke Energy Corp | 1.90% | |
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Sempra | 1.86% | |
Edison International | 1.56% | |
Waste Management Inc | 1.53% | |
Bangkok Dusit Medical Services PCL | 1.48% | |
Tencent Holdings Ltd | 1.44% | |
Alphabet Inc Class A | 1.44% | |
Engie SA | 1.40% | |
Wolters Kluwer NV | 1.38% | |
Amazon.com Inc | 1.37% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.85% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.85% |
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 *** |