ISIN | LU2552456605 |
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Valorennummer | 123131350 |
Bloomberg Global ID | WEGEISU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD 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”), as well to provide income in excess of broader equity markets, by primarily investing in large capitalization companies worldwide. |
Besonderheiten |
Aktueller Preis * | 13.03 USD | 21.11.2024 |
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Vorheriger Preis * | 12.90 USD | 20.11.2024 |
52 Wochen Hoch * | 13.38 USD | 27.09.2024 |
52 Wochen Tief * | 10.83 USD | 27.11.2023 |
NAV * | 13.03 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'475'598 | |
Anteilsklassevermögen *** | 1'286'287 | |
Trading Information SIX |
YTD-Performance | +14.31% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +20.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.32% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.79% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +20.72% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +29.67% |
19.12.2022 - 21.11.2024
19.12.2022 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE | 2.95% | |
---|---|---|
Talanx AG | 2.84% | |
Royal Bank of Canada | 2.65% | |
Rio Tinto PLC Registered Shares | 2.61% | |
Novartis AG Registered Shares | 2.55% | |
Deere & Co | 2.48% | |
The Home Depot Inc | 2.41% | |
FinecoBank SpA | 2.39% | |
Equinor ASA | 2.35% | |
AstraZeneca PLC | 2.34% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.70% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.70% |
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 *** |