ISIN | IE00B906ZW71 |
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Valorennummer | 21579195 |
Bloomberg Global ID | WMEAPAE ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G 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 Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Irland |
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. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress. |
Besonderheiten |
Aktueller Preis * | 27.67 EUR | 20.11.2024 |
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Vorheriger Preis * | 27.55 EUR | 19.11.2024 |
52 Wochen Hoch * | 27.67 EUR | 20.11.2024 |
52 Wochen Tief * | 21.66 EUR | 24.01.2024 |
NAV * | 27.67 EUR | 20.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 502'118'243 | |
Anteilsklassevermögen *** | 4'397'750 | |
Trading Information SIX |
YTD-Performance | +25.09% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD-Performance (in CHF) | +25.99% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 Monat | +2.64% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 Monate | +9.92% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 Monate | +12.93% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 Jahr | +28.06% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 Jahre | +22.42% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 Jahre | +25.32% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 Jahre | +44.91% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sempra | 4.27% | |
---|---|---|
Aena SME SA | 3.94% | |
National Grid PLC | 3.87% | |
Vinci SA | 3.65% | |
Williams Companies Inc | 3.58% | |
Engie SA | 3.49% | |
Edison International | 3.44% | |
American Electric Power Co Inc | 3.37% | |
Atmos Energy Corp | 3.36% | |
Iberdrola SA | 3.34% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.70% |
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Datum TER | 15.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
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 *** |