ISIN | LU2704505127 |
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Valor Number | 130457451 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund S USD 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) | |
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"), primarily through investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 11.72 USD | 06.09.2024 |
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Previous Price * | 11.81 USD | 05.09.2024 |
52 Week High * | 12.00 USD | 30.08.2024 |
52 Week Low * | 9.98 USD | 09.11.2023 |
NAV * | 11.72 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,457,794 | |
Unit/Share Assets *** | 1,199,266 | |
Trading Information SIX |
YTD Performance | +8.26% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.41% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.06% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.86% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.68% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +17.24% |
08.11.2023 - 06.09.2024
08.11.2023 06.09.2024 |
2 years | - | - |
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 |
Johnson & Johnson | 2.42% | |
---|---|---|
Novartis AG Registered Shares | 2.40% | |
Accenture PLC Class A | 2.22% | |
UnitedHealth Group Inc | 2.20% | |
TotalEnergies SE | 2.17% | |
AstraZeneca PLC ADR | 2.15% | |
Unilever PLC | 2.09% | |
Duke Energy Corp | 2.06% | |
Cisco Systems Inc | 2.04% | |
Chubb Ltd | 2.02% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
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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 *** |