ISIN | IE00BL977856 |
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Valor Number | 54006681 |
Bloomberg Global ID | WEUDEEU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 18.53 USD | 25.04.2025 |
---|---|---|
Previous Price * | 18.54 USD | 24.04.2025 |
52 Week High * | 22.11 USD | 19.02.2025 |
52 Week Low * | 17.42 USD | 08.04.2025 |
NAV * | 18.53 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,159,486 | |
Unit/Share Assets *** | 8,897 | |
Trading Information SIX |
YTD Performance | -12.40% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -20.10% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -9.08% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -13.12% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -10.78% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +5.13% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +32.86% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +23.41% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +58.30% |
12.06.2020 - 25.04.2025
12.06.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund | ||
Last data update | 28.02.2025 |
TER | 0.20% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |