Wellington Sustainable Outcomes Fund GBP E AccU

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Reference Data

ISIN	LU2491049735
Valor Number	120579652
Bloomberg Global ID
Fund Name	Wellington Sustainable Outcomes Fund GBP 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
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	10.36 GBP	30.11.2023
Previous Price *	10.30 GBP	29.11.2023
52 Week High *	10.47 GBP	22.11.2023
52 Week Low *	9.44 GBP	19.12.2022
NAV *	10.36 GBP	30.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+6.03%	30.10.2023 - 30.11.2023 30.10.2023 30.11.2023
3 months	+2.18%	30.08.2023 - 30.11.2023 30.08.2023 30.11.2023
6 months	+2.93%	30.05.2023 - 30.11.2023 30.05.2023 30.11.2023
1 year	+3.00%	30.11.2022 - 30.11.2023 30.11.2022 30.11.2023
2 years	+6.53%	01.11.2022 - 30.11.2023 01.11.2022 30.11.2023
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.45%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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