ISIN | IE000QV74H24 |
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Valorennummer | 123904715 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
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. The Investment Manager will actively manage the Fund, seeking to outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Besonderheiten |
Aktueller Preis * | 14.40 EUR | 20.09.2024 |
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Vorheriger Preis * | 14.44 EUR | 19.09.2024 |
52 Wochen Hoch * | 14.70 EUR | 10.07.2024 |
52 Wochen Tief * | 10.16 EUR | 27.10.2023 |
NAV * | 14.40 EUR | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'669'513 | |
Anteilsklassevermögen *** | 11'626 | |
Trading Information SIX |
YTD-Performance | +23.56% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +25.15% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +2.04% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | -0.13% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +8.08% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +28.96% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +40.36% |
06.04.2023 - 19.09.2024
06.04.2023 19.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Micro E-mini S&P 500 Index Future Sept 24 | 53.70% | |
---|---|---|
United States Treasury Bills 0% | 12.46% | |
United States Treasury Bills 0% | 8.02% | |
United States Treasury Bills 0% | 6.94% | |
Amazon.com Inc | 6.23% | |
United States Treasury Bills 0% | 5.71% | |
United States Treasury Bills 0% | 5.45% | |
Eli Lilly and Co | 5.16% | |
Apple Inc | 5.12% | |
Tradeweb Markets Inc | 4.81% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.20% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |