ISIN | IE0000D3IPY1 |
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Valor Number | 119898753 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc GBP 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. |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
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. The Investment Manager will seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. |
Peculiarities |
Current Price * | 13.45 GBP | 20.09.2024 |
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Previous Price * | 13.49 GBP | 19.09.2024 |
52 Week High * | 13.49 GBP | 19.09.2024 |
52 Week Low * | 10.73 GBP | 27.10.2023 |
NAV * | 13.45 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,889,393,659 | |
Unit/Share Assets *** | 36,947,881 | |
Trading Information SIX |
YTD Performance | +12.87% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.78% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +2.62% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.57% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +5.70% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +19.71% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +29.54% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +34.87% |
27.06.2022 - 19.09.2024
27.06.2022 19.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.74% | |
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Deere & Co | 3.94% | |
Texas Instruments Inc | 3.70% | |
DSM Firmenich AG | 3.67% | |
Cisco Systems Inc | 3.65% | |
National Grid PLC | 3.45% | |
DBS Group Holdings Ltd | 3.39% | |
Visa Inc Class A | 3.17% | |
ING Groep NV | 3.08% | |
Recruit Holdings Co Ltd | 2.87% | |
Last data update | 31.07.2024 |
TER *** | 0.40% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |