ISIN | LU2376518986 |
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Valorennummer | 113470392 |
Bloomberg Global ID | WEEUSDE LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D 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 Europe |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 Europe Index (the "Index") by primarily investing in European companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines ‘stewardship’ as how companies balance the interests of all stakeholders (e.g., customers, employees, communities, and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets. |
Besonderheiten |
Aktueller Preis * | 10.15 EUR | 11.04.2025 |
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Vorheriger Preis * | 10.10 EUR | 10.04.2025 |
52 Wochen Hoch * | 11.97 EUR | 30.08.2024 |
52 Wochen Tief * | 9.79 EUR | 09.04.2025 |
NAV * | 10.15 EUR | 11.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'123'603 | |
Anteilsklassevermögen *** | 52'733 | |
Trading Information SIX |
YTD-Performance | -8.57% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -8.69% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -10.17% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -8.49% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -13.02% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -11.06% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +0.58% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +2.88% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +0.98% |
15.09.2021 - 10.04.2025
15.09.2021 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S | 6.35% | |
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L'Oreal SA | 5.25% | |
ASML Holding NV | 5.20% | |
Novartis AG Registered Shares | 4.89% | |
Volvo AB Class B | 4.80% | |
Diageo PLC | 4.71% | |
Capgemini | 4.65% | |
ING Groep NV | 4.53% | |
Unilever PLC | 4.37% | |
Segro PLC | 4.21% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.19% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.19% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |