ISIN | LU1549269337 |
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Valor Number | 35395362 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund SP USD Acc |
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 | |
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 S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Peculiarities |
Current Price * | 24.82 USD | 01.11.2024 |
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Previous Price * | 24.67 USD | 31.10.2024 |
52 Week High * | 25.46 USD | 18.10.2024 |
52 Week Low * | 18.85 USD | 09.11.2023 |
NAV * | 24.82 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,016,502,519 | |
Unit/Share Assets *** | 21,465 | |
Trading Information SIX |
YTD Performance | +18.62% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.10% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.75% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.80% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +9.93% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +35.97% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +48.05% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +18.76% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +84.20% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.04% | |
---|---|---|
Apple Inc | 7.01% | |
Microsoft Corp | 6.98% | |
Amazon.com Inc | 4.85% | |
Alphabet Inc Class A | 4.37% | |
Broadcom Inc | 2.41% | |
Exxon Mobil Corp | 1.94% | |
Eli Lilly and Co | 1.90% | |
Wells Fargo & Co | 1.50% | |
Berkshire Hathaway Inc Class B | 1.39% | |
Last data update | 30.09.2024 |
TER | 0.46% |
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TER date | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.46% |
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 *** |