ISIN | IE000OXR0C79 |
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Valorennummer | 135164622 |
Bloomberg Global ID | WEGJPSQ ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU |
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) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Real Estate |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
Besonderheiten |
Aktueller Preis * | 9'892.00 JPY | 01.08.2025 |
---|---|---|
Vorheriger Preis * | 10'081.00 JPY | 31.07.2025 |
52 Wochen Hoch * | 10'756.00 JPY | 25.11.2024 |
52 Wochen Tief * | 8'776.00 JPY | 08.04.2025 |
NAV * | 9'892.00 JPY | 01.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'043'855'094 | |
Anteilsklassevermögen *** | 5'272'929'114 | |
Trading Information SIX |
YTD-Performance | -4.55% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
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YTD-Performance (in CHF) | -9.77% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 Monat | +1.05% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 Monate | +1.41% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 Monate | -3.91% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 Jahr | -1.05% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 Jahre | -1.95% |
28.06.2024 - 01.08.2025
28.06.2024 01.08.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 6.84% | |
---|---|---|
Mitsui Fudosan Co Ltd | 4.27% | |
Essex Property Trust Inc | 3.87% | |
Iron Mountain Inc | 3.47% | |
Prologis Inc | 3.44% | |
Klepierre | 2.92% | |
Stockland 0% | 2.90% | |
Equinix Inc | 2.90% | |
Hongkong Land Holdings Ltd | 2.78% | |
American Tower Corp | 2.65% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |