ISIN | LU0891777665 |
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Valorennummer | 24700315 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Acc U |
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. Hamilton |
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 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Besonderheiten |
Aktueller Preis * | 28.23 USD | 06.09.2024 |
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Vorheriger Preis * | 28.79 USD | 05.09.2024 |
52 Wochen Hoch * | 29.96 USD | 16.07.2024 |
52 Wochen Tief * | 21.41 USD | 27.10.2023 |
NAV * | 28.23 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'199'842'359 | |
Anteilsklassevermögen *** | 6'859'463 | |
Trading Information SIX |
YTD-Performance | +11.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +11.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +3.18% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -1.41% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +2.91% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +20.46% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +35.65% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +11.58% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | +75.29% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.55% | |
---|---|---|
Microsoft Corp | 5.52% | |
Amazon.com Inc | 5.26% | |
Alphabet Inc Class A | 4.80% | |
NVIDIA Corp | 4.80% | |
Exxon Mobil Corp | 2.03% | |
Adobe Inc | 1.92% | |
Eli Lilly and Co | 1.84% | |
Wells Fargo & Co | 1.64% | |
TJX Companies Inc | 1.56% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
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 *** |