ISIN | LU2339370459 |
---|---|
Valor Number | 111540181 |
Bloomberg Global ID | WEGPISU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU |
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 | Real Estate |
EFC Category | Equity Real Estate |
Distribution Policy | Distribution |
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 FTSE EPRA/NAREIT Developed Dividend+ Index (the "Index"), with an additional focus on regular income by primarily investing either directly or indirectly, in companies, globally, with activities in or related to the development, operation, service and/or ownership of real estate including real estate investment trusts (“REITs”). |
Peculiarities |
Current Price * | 9.03 USD | 04.11.2024 |
---|---|---|
Previous Price * | 8.96 USD | 01.11.2024 |
52 Week High * | 9.50 USD | 23.09.2024 |
52 Week Low * | 7.40 USD | 13.11.2023 |
NAV * | 9.03 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,241,892 | |
Unit/Share Assets *** | 1,004,681 | |
Trading Information SIX |
YTD Performance | +7.00% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.33% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.25% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +7.80% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +10.77% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +19.42% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +13.35% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -16.75% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -9.17% |
19.05.2021 - 04.11.2024
19.05.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.23% | |
---|---|---|
Welltower Inc | 5.23% | |
AvalonBay Communities Inc | 4.03% | |
Extra Space Storage Inc | 3.80% | |
Simon Property Group Inc | 3.62% | |
Mitsui Fudosan Co Ltd | 3.54% | |
Essex Property Trust Inc | 3.47% | |
Innovative Industrial Properties Inc | 3.24% | |
Essential Properties Realty Trust Inc | 2.76% | |
SL Green Realty Corp | 2.70% | |
Last data update | 30.09.2024 |
TER | 0.75% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |