ISIN | LU1499723663 |
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Valor Number | 34172415 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund T USD Acc U |
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 MSCI All Country World Index (the “Index”), seeking to achieve the objective by principally investing in equity securities issued by companies worldwide. |
Peculiarities |
Current Price * | 21.64 USD | 20.09.2024 |
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Previous Price * | 21.71 USD | 19.09.2024 |
52 Week High * | 21.71 USD | 19.09.2024 |
52 Week Low * | 16.02 USD | 26.10.2023 |
NAV * | 21.64 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,270,816 | |
Unit/Share Assets *** | 882,141 | |
Trading Information SIX |
YTD Performance | +18.79% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +19.45% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.77% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.82% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +10.07% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +27.09% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +48.16% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +16.58% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +72.26% |
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 |
Microsoft Corp | 4.85% | |
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Apple Inc | 4.14% | |
Alphabet Inc Class C | 3.85% | |
NVIDIA Corp | 3.81% | |
Amazon.com Inc | 3.76% | |
UnitedHealth Group Inc | 2.27% | |
Eli Lilly and Co | 1.88% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.86% | |
Mitsubishi UFJ Financial Group Inc | 1.85% | |
Visa Inc Class A | 1.84% | |
Last data update | 31.07.2024 |
TER | 0.14% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
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 *** |