ISIN | IE000OXR0C79 |
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Valor Number | 135164622 |
Bloomberg Global ID | WEGJPSQ ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU |
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 Real Estate |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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. The Investment Manager will actively manage the Fund seeking to outperform the FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
Peculiarities |
Current Price * | 9,888.00 JPY | 06.06.2025 |
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Previous Price * | 9,744.00 JPY | 05.06.2025 |
52 Week High * | 10,756.00 JPY | 25.11.2024 |
52 Week Low * | 8,776.00 JPY | 08.04.2025 |
NAV * | 9,888.00 JPY | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,071,998,206 | |
Unit/Share Assets *** | 5,293,117,730 | |
Trading Information SIX |
YTD Performance | -5.97% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | -6.62% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | 0.00% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.55% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -6.29% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -3.42% |
28.06.2024 - 05.06.2025
28.06.2024 05.06.2025 |
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 |
Welltower Inc | 6.63% | |
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Equinix Inc | 6.22% | |
Mitsui Fudosan Co Ltd | 4.45% | |
AvalonBay Communities Inc | 4.03% | |
Prologis Inc | 3.90% | |
Essex Property Trust Inc | 3.49% | |
Agree Realty Corp | 2.98% | |
Stockland 0% | 2.96% | |
American Tower Corp | 2.75% | |
Public Storage | 2.68% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |