ISIN | LU2385221614 |
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Valor Number | 113843411 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N Acc U |
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”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide. |
Peculiarities |
Current Price * | 11.80 GBP | 01.11.2024 |
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Previous Price * | 11.96 GBP | 31.10.2024 |
52 Week High * | 12.26 GBP | 18.10.2024 |
52 Week Low * | 9.74 GBP | 06.11.2023 |
NAV * | 11.80 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,333,912 | |
Unit/Share Assets *** | 60,479 | |
Trading Information SIX |
YTD Performance | +11.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +16.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.82% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.55% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.63% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +24.71% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.88% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +13.66% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +18.84% |
13.10.2021 - 31.10.2024
13.10.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Acuity Brands Inc | 3.68% | |
---|---|---|
Sempra | 3.43% | |
Fed Funds - 25Bps | 3.38% | |
Lennox International Inc | 3.36% | |
Ecolab Inc | 3.35% | |
TopBuild Corp | 3.29% | |
Republic Services Inc | 3.22% | |
Watsco Inc Class A | 3.21% | |
The AZEK Co Inc Class A | 3.09% | |
Verisk Analytics Inc | 3.06% | |
Last data update | 30.09.2024 |
TER | 0.99% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.99% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |