Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU

Stammdaten

ISIN IE00BRK94Q94
Valorennummer 25880123
Bloomberg Global ID WDCOSUN ID
Fondsname Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S 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 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

Fondspreise

Aktueller Preis * 24.05 USD 20.11.2024
Vorheriger Preis * 24.04 USD 19.11.2024
52 Wochen Hoch * 24.77 USD 27.09.2024
52 Wochen Tief * 20.21 USD 29.11.2023
NAV * 24.05 USD 20.11.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 527'146'722
Anteilsklassevermögen *** 200'067'088
Trading Information SIX

Performance

YTD-Performance +13.39% 29.12.2023
20.11.2024
YTD-Performance (in CHF) +18.94% 29.12.2023
20.11.2024
1 Monat -1.64% 21.10.2024
20.11.2024
3 Monate +1.70% 20.08.2024
20.11.2024
6 Monate +6.66% 20.05.2024
20.11.2024
1 Jahr +19.53% 20.11.2023
20.11.2024
2 Jahre +31.76% 21.11.2022
20.11.2024
3 Jahre +23.75% 22.11.2021
20.11.2024
5 Jahre +48.34% 20.11.2019
20.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Intact Financial Corp 6.44%
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

Kosten / Risiko

TER 0.70%
Datum TER 15.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.70%
SRRI ***
Datum SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)