ISIN | LU2528855872 |
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Valor Number | 121732719 |
Bloomberg Global ID | EURSASA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S 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) |
Wellington Global Administrator Ltd. Hamilton |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
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 * | 11.75 EUR | 06.06.2025 |
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Previous Price * | 11.63 EUR | 05.06.2025 |
52 Week High * | 12.84 EUR | 25.11.2024 |
52 Week Low * | 10.23 EUR | 08.04.2025 |
NAV * | 11.75 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,374,625 | |
Unit/Share Assets *** | 20,660,770 | |
Trading Information SIX |
YTD Performance | -0.66% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.92% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.65% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.77% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -6.74% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.48% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +16.08% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +23.31% |
28.12.2022 - 06.06.2025
28.12.2022 06.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecolab Inc | 3.35% | |
---|---|---|
Sempra | 3.35% | |
S&P Global Inc | 3.33% | |
Eversource Energy | 3.32% | |
Waste Management Inc | 3.29% | |
UL Solutions Inc Class A common stock | 3.28% | |
Clean Harbors Inc | 3.15% | |
Verisk Analytics Inc | 3.07% | |
Rollins Inc | 2.99% | |
Republic Services Inc | 2.94% | |
Last data update | 30.04.2025 |
TER | 0.80% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 31.05.2025 |