ISIN | IE00BD6PGZ66 |
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Valorennummer | 36017255 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund N GBP Acc H |
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 seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services. |
Besonderheiten |
Aktueller Preis * | 16.51 GBP | 20.09.2024 |
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Vorheriger Preis * | 16.58 GBP | 19.09.2024 |
52 Wochen Hoch * | 16.58 GBP | 19.09.2024 |
52 Wochen Tief * | 12.08 GBP | 27.10.2023 |
NAV * | 16.51 GBP | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 745'039'763 | |
Anteilsklassevermögen *** | 7'402'378 | |
Trading Information SIX |
YTD-Performance | +13.19% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +18.11% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +4.33% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +9.33% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +10.81% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +26.64% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +23.31% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -6.18% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +37.85% |
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 |
Xylem Inc | 3.49% | |
---|---|---|
Boston Scientific Corp | 3.22% | |
GoDaddy Inc Class A | 3.16% | |
Westinghouse Air Brake Technologies Corp | 2.98% | |
Trane Technologies PLC Class A | 2.95% | |
Hubbell Inc | 2.45% | |
Danaher Corp | 2.38% | |
Adtalem Global Education Inc | 2.21% | |
Agilent Technologies Inc | 2.16% | |
Arcadis NV | 2.11% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.95% |
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Datum TER | 05.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.94% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |