ISIN | IE00B8FRY103 |
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Valor Number | 21299112 |
Bloomberg Global ID | WSEEBBH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH |
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 | Equity Europe |
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. |
Peculiarities |
Current Price * | 33.81 USD | 08.11.2024 |
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Previous Price * | 33.98 USD | 07.11.2024 |
52 Week High * | 33.98 USD | 27.09.2024 |
52 Week Low * | 26.08 USD | 10.11.2023 |
NAV * | 33.81 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,444,876,387 | |
Unit/Share Assets *** | 97,244,776 | |
Trading Information SIX |
YTD Performance | +19.90% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.78% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +2.72% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +6.17% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.15% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +29.21% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +46.92% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +37.56% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +77.95% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 4.91% | |
---|---|---|
Rheinmetall AG | 3.52% | |
Unilever PLC | 3.27% | |
Holcim Ltd | 3.21% | |
Erste Group Bank AG. | 3.02% | |
UCB SA | 2.93% | |
BAE Systems PLC | 2.91% | |
Smiths Group PLC | 2.84% | |
Haleon PLC | 2.83% | |
Qiagen NV | 2.59% | |
Last data update | 30.06.2024 |
TER | 1.69% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |