ISIN | IE000OXR0C79 |
---|---|
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 * | 10'028.00 JPY | 10.01.2025 |
---|---|---|
Vorheriger Preis * | 10'253.00 JPY | 08.01.2025 |
52 Wochen Hoch * | 10'756.00 JPY | 25.11.2024 |
52 Wochen Tief * | 9'075.00 JPY | 05.08.2024 |
NAV * | 10'028.00 JPY | 10.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'530'422'809 | |
Anteilsklassevermögen *** | 5'424'702'485 | |
Trading Information SIX |
YTD-Performance | -1.06% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.33% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 Monat | -1.60% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 Monate | -0.09% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 Monate | +0.75% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 Jahr | +1.63% |
28.06.2024 - 08.01.2025
28.06.2024 08.01.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 6.13% | |
---|---|---|
Welltower Inc | 6.06% | |
AvalonBay Communities Inc | 4.68% | |
Prologis Inc | 3.77% | |
Mitsui Fudosan Co Ltd | 3.71% | |
Essex Property Trust Inc | 3.03% | |
Klepierre | 2.88% | |
Public Storage | 2.78% | |
Iron Mountain Inc | 2.64% | |
Essential Properties Realty Trust Inc | 2.56% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |