ISIN | IE00BL61XX79 |
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Valor Number | 54385141 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund N USD Acc |
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 | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
Peculiarities |
Current Price * | 12.14 USD | 18.09.2024 |
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Previous Price * | 12.15 USD | 17.09.2024 |
52 Week High * | 12.22 USD | 16.09.2024 |
52 Week Low * | 8.93 USD | 27.10.2023 |
NAV * | 12.14 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,810,064 | |
Unit/Share Assets *** | 111,403 | |
Trading Information SIX |
YTD Performance | +12.74% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.49% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +5.61% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +13.90% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +13.46% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +20.99% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +16.60% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.06% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +21.40% |
02.06.2020 - 18.09.2024
02.06.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Equinix Inc | 5.58% | |
---|---|---|
Prologis Inc | 5.45% | |
Welltower Inc | 5.15% | |
Mitsui Fudosan Co Ltd | 4.73% | |
AvalonBay Communities Inc | 3.94% | |
Extra Space Storage Inc | 3.07% | |
Essex Property Trust Inc | 3.04% | |
SL Green Realty Corp | 2.44% | |
Klepierre | 2.43% | |
Essential Properties Realty Trust Inc | 2.42% | |
Last data update | 31.07.2024 |
TER | 0.90% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 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 *** |