ISIN | LU2368873670 |
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Valor Number | 113084431 |
Bloomberg Global ID | WEGGEEU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD E 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 Global |
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 investing in companies the Investment Manager believes are positioned to benefit from themes relating to the next generation of structural changes and economic development in global developed and emerging markets. |
Peculiarities |
Current Price * | 10.06 USD | 08.11.2024 |
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Previous Price * | 10.12 USD | 07.11.2024 |
52 Week High * | 10.12 USD | 07.11.2024 |
52 Week Low * | 8.17 USD | 10.11.2023 |
NAV * | 10.06 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,810,019 | |
Unit/Share Assets *** | 9,702 | |
Trading Information SIX |
YTD Performance | +11.12% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.64% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +1.59% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +7.75% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +7.16% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +23.42% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +34.82% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -2.46% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +0.58% |
06.08.2021 - 08.11.2024
06.08.2021 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Duke Energy Corp | 1.90% | |
---|---|---|
Sempra | 1.86% | |
Edison International | 1.56% | |
Waste Management Inc | 1.53% | |
Bangkok Dusit Medical Services PCL | 1.48% | |
Tencent Holdings Ltd | 1.44% | |
Alphabet Inc Class A | 1.44% | |
Engie SA | 1.40% | |
Wolters Kluwer NV | 1.38% | |
Amazon.com Inc | 1.37% | |
Last data update | 30.09.2024 |
TER | 0.50% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |