ISIN | IE00BQV17N57 |
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Valorennummer | 25506343 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR 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. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
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 by investing globally in companies that the Investment Manager considers to be durable companies. 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 and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses. |
Besonderheiten |
Aktueller Preis * | 27.85 EUR | 01.11.2024 |
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Vorheriger Preis * | 27.65 EUR | 31.10.2024 |
52 Wochen Hoch * | 28.61 EUR | 18.10.2024 |
52 Wochen Tief * | 22.87 EUR | 07.11.2023 |
NAV * | 27.85 EUR | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 485'560'117 | |
Anteilsklassevermögen *** | 70'885'568 | |
Trading Information SIX |
YTD-Performance | +13.62% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +15.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +9.13% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +22.59% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +21.72% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +27.56% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +53.19% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intact Financial Corp | 6.44% | |
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Constellation Software Inc | 4.64% | |
US Foods Holding Corp | 4.24% | |
FinecoBank SpA | 4.01% | |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 3.86% | |
Arthur J. Gallagher & Co | 3.83% | |
Engie SA | 3.74% | |
RS Group PLC | 3.71% | |
HDFC Bank Ltd | 3.54% | |
HCA Healthcare Inc | 3.37% | |
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 *** |