Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU

Reference Data

ISIN IE000OXR0C79
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
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

Fund Prices

Current Price * 10,566.00 JPY 07.11.2024
Previous Price * 10,540.00 JPY 06.11.2024
52 Week High * 10,676.00 JPY 30.10.2024
52 Week Low * 9,075.00 JPY 05.08.2024
NAV * 10,566.00 JPY 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,822,548,359
Unit/Share Assets *** 5,198,753,362
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.84% 07.10.2024
07.11.2024
3 months +9.93% 07.08.2024
07.11.2024
6 months +4.73% 28.06.2024
07.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Welltower Inc 5.75%
Equinix Inc 5.50%
Prologis Inc 4.60%
AvalonBay Communities Inc 3.96%
Mitsui Fudosan Co Ltd 3.39%
Extra Space Storage Inc 3.07%
Essex Property Trust Inc 3.00%
Klepierre 2.76%
Essential Properties Realty Trust Inc 2.64%
Stockland 0% 2.54%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)