ISIN | IE000O93WEB0 |
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Valorennummer | 135225199 |
Bloomberg Global ID | WELDUED ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL 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) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Irland |
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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies and that have a minimum market capitalisation of USD 2 billion at initial purchase. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels combined with the possibility of future value creation largely through management’s ability to allocate capital effectively. |
Besonderheiten |
Aktueller Preis * | 9.76 EUR | 14.05.2025 |
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Vorheriger Preis * | 9.79 EUR | 13.05.2025 |
52 Wochen Hoch * | 10.17 EUR | 02.12.2024 |
52 Wochen Tief * | 8.75 EUR | 07.04.2025 |
NAV * | 9.76 EUR | 14.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 269'707'548 | |
Anteilsklassevermögen *** | 8'920 | |
Trading Information SIX |
YTD-Performance | +0.40% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
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YTD-Performance (in CHF) | +0.29% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 Monat | +8.75% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 Monate | -2.24% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 Monate | -2.45% |
21.11.2024 - 14.05.2025
21.11.2024 14.05.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intact Financial Corp | 7.03% | |
---|---|---|
FinecoBank SpA | 5.14% | |
Globe Life Inc | 4.97% | |
Constellation Software Inc | 4.57% | |
Fed Funds - 25Bps | 4.56% | |
US Foods Holding Corp | 4.52% | |
Molina Healthcare Inc | 4.21% | |
HDFC Bank Ltd ADR | 4.12% | |
Arthur J. Gallagher & Co | 4.07% | |
Engie SA | 3.85% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 2.60% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |