ISIN | LU1512743821 |
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Valorennummer | 34438680 |
Bloomberg Global ID | WURSSAU LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP 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. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United States |
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 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 * | 26.52 GBP | 12.11.2024 |
---|---|---|
Vorheriger Preis * | 26.18 GBP | 08.11.2024 |
52 Wochen Hoch * | 26.52 GBP | 12.11.2024 |
52 Wochen Tief * | 20.46 GBP | 29.11.2023 |
NAV * | 26.52 GBP | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 790'655'990 | |
Anteilsklassevermögen *** | 41'182 | |
Trading Information SIX |
YTD-Performance | +23.58% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +29.70% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +5.45% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +11.77% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +9.65% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +29.91% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +38.20% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +26.56% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +92.83% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.04% | |
---|---|---|
Apple Inc | 7.01% | |
Microsoft Corp | 6.98% | |
Amazon.com Inc | 4.85% | |
Alphabet Inc Class A | 4.37% | |
Broadcom Inc | 2.41% | |
Exxon Mobil Corp | 1.94% | |
Eli Lilly and Co | 1.90% | |
Wells Fargo & Co | 1.50% | |
Berkshire Hathaway Inc Class B | 1.39% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.71% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |