ISIN | LU2491050311 |
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Valorennummer | 120579685 |
Bloomberg Global ID | WESOUDL LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD 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 Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 that are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”). |
Besonderheiten |
Aktueller Preis * | 14.69 USD | 03.10.2025 |
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Vorheriger Preis * | 14.63 USD | 02.10.2025 |
52 Wochen Hoch * | 14.69 USD | 03.10.2025 |
52 Wochen Tief * | 14.31 USD | 25.09.2025 |
NAV * | 14.69 USD | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'668'313 | |
Anteilsklassevermögen *** | 14'505 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +1.94% |
08.09.2025 - 03.10.2025
08.09.2025 03.10.2025 |
3 Monate | +1.94% |
08.09.2025 - 03.10.2025
08.09.2025 03.10.2025 |
6 Monate | +1.94% |
08.09.2025 - 03.10.2025
08.09.2025 03.10.2025 |
1 Jahr | +1.94% |
08.09.2025 - 03.10.2025
08.09.2025 03.10.2025 |
2 Jahre | +44.05% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +53.69% |
01.11.2022 - 03.10.2025
01.11.2022 03.10.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.36% | |
---|---|---|
NVIDIA Corp | 5.87% | |
Alphabet Inc Class A | 5.67% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.60% | |
Prudential PLC | 3.47% | |
Boston Scientific Corp | 3.31% | |
Unilever PLC | 2.81% | |
Westinghouse Air Brake Technologies Corp | 2.76% | |
Globe Life Inc | 2.64% | |
Xylem Inc | 2.45% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 2.59% |
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Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.59% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |