Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU

Reference Data

ISIN LU1889106966
Valor Number 44229971
Bloomberg Global ID WELDAOD LX
Fund Name Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities 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 All Country World Index (the “Index”) primarily through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs.
Peculiarities

Fund Prices

Current Price * 16.77 USD 13.11.2024
Previous Price * 16.80 USD 12.11.2024
52 Week High * 16.90 USD 08.11.2024
52 Week Low * 13.70 USD 16.11.2023
NAV * 16.77 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,333,637
Unit/Share Assets *** 40,848
Trading Information SIX

Performance

YTD Performance +15.86% 29.12.2023
13.11.2024
YTD Performance (in CHF) +21.42% 29.12.2023
13.11.2024
1 month -0.13% 15.10.2024
13.11.2024
3 months +6.28% 13.08.2024
13.11.2024
6 months +8.30% 13.05.2024
13.11.2024
1 year +24.60% 13.11.2023
13.11.2024
2 years +35.93% 14.11.2022
13.11.2024
3 years +20.45% 15.11.2021
13.11.2024
5 years +56.37% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 3.78%
Microsoft Corp 3.51%
NVIDIA Corp 2.53%
Fed Funds - 25Bps 1.87%
Amazon.com Inc 1.78%
UnitedHealth Group Inc 1.66%
Constellation Software Inc 1.30%
Alphabet Inc Class A 1.22%
Novartis AG Registered Shares 0.95%
Meta Platforms Inc Class A 0.94%
Last data update 30.09.2024

Cost / Risk

TER 1.54%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)