ISIN | IE00BL977963 |
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Valor Number | 54011036 |
Bloomberg Global ID | WEUDEEG ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
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 *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Peculiarities |
Current Price * | 18.23 GBP | 28.03.2025 |
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Previous Price * | 18.59 GBP | 27.03.2025 |
52 Week High * | 21.65 GBP | 23.01.2025 |
52 Week Low * | 17.00 GBP | 19.04.2024 |
NAV * | 18.23 GBP | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,208,463 | |
Unit/Share Assets *** | 403 | |
Trading Information SIX |
YTD Performance | -9.06% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -8.82% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -5.91% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -10.21% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.99% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +3.85% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +36.56% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +22.11% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +64.05% |
12.06.2020 - 27.03.2025
12.06.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Future on S&P 500 | 57.56% | |
---|---|---|
United States Treasury Bills 0% | 20.81% | |
United States Treasury Bills 0% | 6.75% | |
United States Treasury Bills 0% | 6.37% | |
United States Treasury Bills 0% | 5.97% | |
United States Treasury Bills 0% | 4.99% | |
Arista Networks Inc | 4.90% | |
Tradeweb Markets Inc | 4.88% | |
Netflix Inc | 4.87% | |
Liberty Formula One Group Registered Shs Series -C- Formula One | 4.84% | |
Last data update | 31.01.2025 |
TER | 0.20% |
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TER date | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** | 28.02.2025 |