ISIN | LU1418787195 |
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Valor Number | 32830150 |
Bloomberg Global ID | WMPGRDU LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU |
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. Hamilton |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
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 World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA. |
Peculiarities |
Current Price * | 22.96 USD | 13.11.2024 |
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Previous Price * | 22.99 USD | 12.11.2024 |
52 Week High * | 23.14 USD | 07.11.2024 |
52 Week Low * | 18.03 USD | 15.11.2023 |
NAV * | 22.96 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 987,225,977 | |
Unit/Share Assets *** | 70,975,327 | |
Trading Information SIX |
YTD Performance | +19.02% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.73% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.90% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +7.47% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +29.95% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +43.35% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +11.70% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +61.50% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.48% | |
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NVIDIA Corp | 4.40% | |
Apple Inc | 4.40% | |
Amazon.com Inc | 3.54% | |
Unilever PLC | 1.95% | |
Alphabet Inc Class A | 1.56% | |
TJX Companies Inc | 1.53% | |
Deutsche Telekom AG | 1.53% | |
Wells Fargo & Co | 1.52% | |
Meta Platforms Inc Class A | 1.37% | |
Last data update | 30.09.2024 |
TER | 1.59% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.59% |
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 *** |