ISIN | LU2793262457 |
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Valorennummer | 134440284 |
Bloomberg Global ID | WUQGENU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N 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 | |
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 S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies. |
Besonderheiten |
Aktueller Preis * | 12.00 EUR | 23.12.2024 |
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Vorheriger Preis * | 11.90 EUR | 20.12.2024 |
52 Wochen Hoch * | 12.09 EUR | 04.12.2024 |
52 Wochen Tief * | 9.63 EUR | 05.08.2024 |
NAV * | 12.00 EUR | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'573'232 | |
Anteilsklassevermögen *** | 11'170 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +1.23% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +14.88% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +16.68% |
26.07.2024 - 23.12.2024
26.07.2024 23.12.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.93% | |
---|---|---|
Microsoft Corp | 7.48% | |
Alphabet Inc Class C | 5.34% | |
Apple Inc | 5.17% | |
Amazon.com Inc | 4.67% | |
UnitedHealth Group Inc | 2.58% | |
Eli Lilly and Co | 2.47% | |
Wells Fargo & Co | 2.24% | |
Mastercard Inc Class A | 2.09% | |
T-Mobile US Inc | 1.97% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |