ISIN | IE00BF4ZPL17 |
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Valorennummer | 39347500 |
Bloomberg Global ID | WELDETU ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T 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 Advanced Markets |
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 and that have a minimum market capitalisation of USD 2 billion at initial purchase. 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 combined with the possibility of future value creation largely through management’s ability to allocate capital effectively. |
Besonderheiten |
Aktueller Preis * | 19.12 USD | 31.03.2025 |
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Vorheriger Preis * | 19.10 USD | 28.03.2025 |
52 Wochen Hoch * | 19.50 USD | 29.11.2024 |
52 Wochen Tief * | 16.49 USD | 17.04.2024 |
NAV * | 19.12 USD | 31.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 306'826'222 | |
Anteilsklassevermögen *** | 17'179'134 | |
Trading Information SIX |
YTD-Performance | +3.94% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.78% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 Monat | -0.41% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 Monate | +3.94% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 Monate | -1.46% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 Jahr | +11.04% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 Jahre | +27.33% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 Jahre | +27.91% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 Jahre | +90.79% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intact Financial Corp | 7.07% | |
---|---|---|
FinecoBank SpA | 5.22% | |
Constellation Software Inc | 5.17% | |
US Foods Holding Corp | 5.08% | |
Globe Life Inc | 4.79% | |
Arthur J. Gallagher & Co | 3.97% | |
Fed Funds - 25Bps | 3.95% | |
Molina Healthcare Inc | 3.83% | |
Engie SA | 3.82% | |
HDFC Bank Ltd ADR | 3.79% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |