ISIN | LU0375741633 |
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Valorennummer | 23786643 |
Bloomberg Global ID | WLLGDUH LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD D 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. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 in excess of the MSCI All Country World Index (the “Index”), seeking to achieve the objective by principally investing in equity securities issued by companies worldwide. |
Besonderheiten |
Aktueller Preis * | 21.88 USD | 22.11.2024 |
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Vorheriger Preis * | 21.80 USD | 21.11.2024 |
52 Wochen Hoch * | 22.12 USD | 08.11.2024 |
52 Wochen Tief * | 17.63 USD | 27.11.2023 |
NAV * | 21.88 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 31'123'775 | |
Anteilsklassevermögen *** | 1'620'830 | |
Trading Information SIX |
YTD-Performance | +18.68% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +24.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.28% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +5.56% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +23.78% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +39.67% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +8.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +57.20% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.75% | |
---|---|---|
Apple Inc | 4.36% | |
NVIDIA Corp | 4.14% | |
Amazon.com Inc | 3.54% | |
Alphabet Inc Class C | 3.51% | |
UnitedHealth Group Inc | 2.08% | |
Uber Technologies Inc | 1.99% | |
Eli Lilly and Co | 1.96% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.90% | |
Visa Inc Class A | 1.80% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.83% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.83% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |