ISIN | LU1786041399 |
---|---|
Valorennummer | 40903315 |
Bloomberg Global ID | WELGQDL LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund USD DL 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 Global Advanced Markets |
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 MSCI All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide. |
Besonderheiten |
Aktueller Preis * | 17.76 USD | 22.11.2024 |
---|---|---|
Vorheriger Preis * | 17.70 USD | 21.11.2024 |
52 Wochen Hoch * | 17.83 USD | 08.11.2024 |
52 Wochen Tief * | 13.91 USD | 06.12.2023 |
NAV * | 17.76 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'792'116'645 | |
Anteilsklassevermögen *** | 27'759'960 | |
Trading Information SIX |
YTD-Performance | +21.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +27.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.96% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.17% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +7.72% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +27.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +44.28% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +7.28% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +57.93% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.59% | |
---|---|---|
Apple Inc | 4.18% | |
Amazon.com Inc | 3.62% | |
Alphabet Inc Class C | 3.50% | |
NVIDIA Corp | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | |
UnitedHealth Group Inc | 2.11% | |
Unilever PLC | 2.05% | |
Tencent Holdings Ltd | 2.00% | |
Allianz SE | 1.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.69% |
---|---|
Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 2.29% |
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 *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |