Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund USD S M4 DisU

Reference Data

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

Fund Prices

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

Performance

YTD Performance +7.00% 29.12.2023
04.11.2024
YTD Performance (in CHF) +10.33% 29.12.2023
04.11.2024
1 month -2.25% 04.10.2024
04.11.2024
3 months +7.80% 05.08.2024
04.11.2024
6 months +10.77% 06.05.2024
04.11.2024
1 year +19.42% 06.11.2023
04.11.2024
2 years +13.35% 04.11.2022
04.11.2024
3 years -16.75% 04.11.2021
04.11.2024
5 years -9.17% 19.05.2021
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)