ISIN | LU2260213538 |
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Valor Number | 58701595 |
Bloomberg Global ID | WWGITUA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD T 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. Hamilton |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Peculiarities |
Current Price * | 10.61 USD | 04.11.2024 |
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Previous Price * | 10.62 USD | 01.11.2024 |
52 Week High * | 10.79 USD | 11.10.2024 |
52 Week Low * | 7.97 USD | 09.11.2023 |
NAV * | 10.61 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 323,764,742 | |
Unit/Share Assets *** | 10,633 | |
Trading Information SIX |
YTD Performance | +17.97% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.65% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.46% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +13.86% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +8.37% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +32.59% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +58.91% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -5.40% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +4.47% |
01.02.2021 - 04.11.2024
01.02.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.57% | |
---|---|---|
NVIDIA Corp | 5.20% | |
UnitedHealth Group Inc | 4.47% | |
Microsoft Corp | 4.29% | |
Eli Lilly and Co | 3.87% | |
Alphabet Inc Class A | 3.65% | |
Clean Harbors Inc | 3.06% | |
Flutter Entertainment PLC | 2.97% | |
Mastercard Inc Class A | 2.95% | |
HA Sustainable Infrastructure Capital Inc | 2.49% | |
Last data update | 30.09.2024 |
TER | 0.15% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |