ISIN | LU2376519018 |
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Valorennummer | 113470393 |
Bloomberg Global ID | WEEUSDL LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL 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 * | 10.74 EUR | 21.11.2024 |
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Vorheriger Preis * | 10.70 EUR | 20.11.2024 |
52 Wochen Hoch * | 11.76 EUR | 30.08.2024 |
52 Wochen Tief * | 10.01 EUR | 28.11.2023 |
NAV * | 10.74 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'103'946 | |
Anteilsklassevermögen *** | 28'789 | |
Trading Information SIX |
YTD-Performance | +2.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +2.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -6.07% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -6.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -6.73% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +7.64% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +13.39% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +5.29% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +7.40% |
15.09.2021 - 21.11.2024
15.09.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bureau Veritas SA | 5.96% | |
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Dsm Firmenich Ag | 5.21% | |
National Grid PLC | 5.15% | |
ASML Holding NV | 5.00% | |
Novartis AG Registered Shares | 4.75% | |
Industria De Diseno Textil SA Share From Split | 4.55% | |
ING Groep NV | 4.54% | |
Novo Nordisk A/S | 4.48% | |
Volvo AB Class B | 4.48% | |
KBC Groupe NV | 4.47% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.34% |
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Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.75% |
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 *** |