ISIN | LU2491049818 |
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Valor Number | 120579653 |
Bloomberg Global ID | |
Fund Name | Wellington Sustainable Outcomes Fund GBP N 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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 that are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”). |
Peculiarities |
Current Price * | 10.30 GBP | 30.11.2023 |
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Previous Price * | 10.24 GBP | 29.11.2023 |
52 Week High * | 10.40 GBP | 22.11.2023 |
52 Week Low * | 9.43 GBP | 19.12.2022 |
NAV * | 10.30 GBP | 30.11.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 975,811 | |
Unit/Share Assets *** | 10,555 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +5.99% |
30.10.2023 - 30.11.2023
30.10.2023 30.11.2023 |
3 months | +2.05% |
30.08.2023 - 30.11.2023
30.08.2023 30.11.2023 |
6 months | +2.67% |
30.05.2023 - 30.11.2023
30.05.2023 30.11.2023 |
1 year | +2.50% |
30.11.2022 - 30.11.2023
30.11.2022 30.11.2023 |
2 years | +5.97% |
01.11.2022 - 30.11.2023
01.11.2022 30.11.2023 |
3 years | - | - |
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 | 6.28% | |
---|---|---|
Alphabet Inc Class A | 5.04% | |
NVIDIA Corp | 3.90% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.67% | |
Eli Lilly and Co | 3.06% | |
Unilever PLC | 3.01% | |
Westinghouse Air Brake Technologies Corp | 2.98% | |
GoDaddy Inc Class A | 2.92% | |
Boston Scientific Corp | 2.90% | |
Wolters Kluwer NV | 2.71% | |
Last data update | 31.07.2024 |
TER | 0.94% |
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TER date | 15.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.94% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |