ISIN | LU2294321505 |
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Valor Number | 59828503 |
Bloomberg Global ID | WEUBPDU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL 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) | |
Asset Class | Equities |
EFC Category | Equity United States |
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 total returns in excess of the S&P 500 Index (the “Index”), primarily through investing in US companies where, the Investment Manager believes, brands are key determinates of long-term value. |
Peculiarities |
Current Price * | 12.47 USD | 23.12.2024 |
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Previous Price * | 12.42 USD | 20.12.2024 |
52 Week High * | 12.77 USD | 11.12.2024 |
52 Week Low * | 10.20 USD | 05.01.2024 |
NAV * | 12.47 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,447,031 | |
Unit/Share Assets *** | 12,515 | |
Trading Information SIX |
YTD Performance | +19.32% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +26.71% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.48% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +4.41% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +7.95% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +19.30% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +48.35% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | +9.02% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +17.67% |
27.04.2021 - 23.12.2024
27.04.2021 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.51% | |
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Microsoft Corp | 8.46% | |
NVIDIA Corp | 6.44% | |
Amazon.com Inc | 5.59% | |
Alphabet Inc Class C | 5.03% | |
Mastercard Inc Class A | 3.82% | |
JPMorgan Chase & Co | 3.36% | |
Meta Platforms Inc Class A | 2.88% | |
Procter & Gamble Co | 2.76% | |
UnitedHealth Group Inc | 2.70% | |
Last data update | 31.10.2024 |
TER | 2.56% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.16% |
SRRI ***
|
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SRRI date *** | 30.11.2024 |
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 *** |