ISIN | LU1366152038 |
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Valor Number | 31562933 |
Bloomberg Global ID | WEGCDAH LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CHF D AccH |
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 All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 14.96 CHF | 22.11.2024 |
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Previous Price * | 14.90 CHF | 21.11.2024 |
52 Week High * | 15.02 CHF | 08.11.2024 |
52 Week Low * | 12.12 CHF | 06.12.2023 |
NAV * | 14.96 CHF | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,873,143,263 | |
Unit/Share Assets *** | 5,195,074 | |
Trading Information SIX |
YTD Performance | +17.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.60% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.23% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.79% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +22.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +33.89% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.57% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +38.48% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.59% | |
---|---|---|
Apple Inc | 4.18% | |
Amazon.com Inc | 3.62% | |
Alphabet Inc Class C | 3.50% | |
NVIDIA Corp | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | |
UnitedHealth Group Inc | 2.11% | |
Unilever PLC | 2.05% | |
Tencent Holdings Ltd | 2.00% | |
Allianz SE | 1.92% | |
Last data update | 30.09.2024 |
TER | 1.79% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.79% |
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 *** |