ISIN | IE00BJVD4L90 |
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Valor Number | 23724115 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc H |
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 | 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 * | 23.88 CHF | 20.09.2024 |
---|---|---|
Previous Price * | 24.15 CHF | 19.09.2024 |
52 Week High * | 24.31 CHF | 30.08.2024 |
52 Week Low * | 18.82 CHF | 27.10.2023 |
NAV * | 23.88 CHF | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,021,399,995 | |
Unit/Share Assets *** | 292,500 | |
Trading Information SIX |
YTD Performance | +16.87% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +1.96% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.76% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +7.32% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +21.08% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +40.35% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +29.93% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +63.90% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 | 3.21% | |
Erste Group Bank AG. | 3.02% | |
UCB SA | 2.93% | |
BAE Systems PLC | 2.91% | |
Smiths Group PLC | 2.84% | |
Haleon | 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 *** | 31.08.2024 |
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 *** |