ISIN | LU1873137084 |
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Valor Number | 44098313 |
Bloomberg Global ID | WLUSRTG LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP T 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 United States |
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 * | 22.35 GBP | 12.11.2024 |
---|---|---|
Previous Price * | 22.07 GBP | 08.11.2024 |
52 Week High * | 22.35 GBP | 12.11.2024 |
52 Week Low * | 17.15 GBP | 29.11.2023 |
NAV * | 22.35 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 790,655,990 | |
Unit/Share Assets *** | 4,487,717 | |
Trading Information SIX |
YTD Performance | +24.22% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +30.38% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +5.50% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +11.94% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +9.98% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +30.69% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +39.86% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +28.86% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +98.70% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 0.11% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |