ISIN | LU2294321331 |
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Valor Number | 59828523 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N |
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 | |
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 * | 13.27 GBP | 20.09.2024 |
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Previous Price * | 13.34 GBP | 19.09.2024 |
52 Week High * | 13.57 GBP | 26.06.2024 |
52 Week Low * | 10.71 GBP | 27.10.2023 |
NAV * | 13.27 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,031,979 | |
Unit/Share Assets *** | 9,379 | |
Trading Information SIX |
YTD Performance | +11.34% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.18% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.28% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -0.58% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +1.15% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +17.64% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +21.51% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +15.31% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +23.94% |
27.04.2021 - 19.09.2024
27.04.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.91% | |
---|---|---|
Apple Inc | 7.65% | |
Amazon.com Inc | 6.06% | |
NVIDIA Corp | 5.81% | |
Alphabet Inc Class C | 5.16% | |
Mastercard Inc Class A | 4.08% | |
JPMorgan Chase & Co | 3.46% | |
Procter & Gamble Co | 2.94% | |
American Express Co | 2.93% | |
UnitedHealth Group Inc | 2.82% | |
Last data update | 31.07.2024 |
TER | 0.91% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.91% |
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 *** |