ISIN | LU1547288214 |
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Valorennummer | 35395535 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund S USD 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. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Besonderheiten |
Aktueller Preis * | 26.69 USD | 20.09.2024 |
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Vorheriger Preis * | 26.81 USD | 19.09.2024 |
52 Wochen Hoch * | 26.81 USD | 19.09.2024 |
52 Wochen Tief * | 18.98 USD | 26.10.2023 |
NAV * | 26.69 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 338'524'387 | |
Anteilsklassevermögen *** | 214'413'364 | |
Trading Information SIX |
YTD-Performance | +16.94% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +17.59% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +2.58% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +5.93% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +8.55% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +27.81% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +47.56% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -4.74% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +72.34% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.92% | |
---|---|---|
Alphabet Inc Class A | 5.41% | |
UnitedHealth Group Inc | 4.64% | |
Microsoft Corp | 4.43% | |
NVIDIA Corp | 4.04% | |
Eli Lilly and Co | 3.73% | |
Mastercard Inc Class A | 3.43% | |
Visa Inc Class A | 3.22% | |
Chipotle Mexican Grill Inc | 2.96% | |
Adobe Inc | 2.78% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |