ISIN | LU2242744915 |
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Valor Number | 57793951 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class S EUR |
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 | |
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 MSCI All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 11.19 EUR | 20.09.2024 |
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Previous Price * | 11.22 EUR | 19.09.2024 |
52 Week High * | 11.23 EUR | 16.07.2024 |
52 Week Low * | 8.27 EUR | 26.10.2023 |
NAV * | 11.19 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,152,588,716 | |
Unit/Share Assets *** | 57,790,136 | |
Trading Information SIX |
YTD Performance | +17.66% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +19.19% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.24% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.86% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +6.05% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +26.36% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +38.53% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +3.96% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +9.25% |
16.04.2021 - 19.09.2024
16.04.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.77% | |
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NVIDIA Corp | 3.92% | |
Amazon.com Inc | 3.79% | |
Alphabet Inc Class C | 3.78% | |
Microsoft Corp | 3.43% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.36% | |
UnitedHealth Group Inc | 2.17% | |
Unilever PLC | 2.02% | |
Wells Fargo & Co | 1.96% | |
AstraZeneca PLC | 1.87% | |
Last data update | 31.07.2024 |
TER | 0.85% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.80% |
SRRI ***
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|
SRRI date *** |
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 *** |