ISIN | LU1889106966 |
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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 |
Current Price * | 16.77 USD | 13.11.2024 |
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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 |
YTD Performance | +15.86% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.42% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.13% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +6.28% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.30% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +24.60% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +35.93% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +20.45% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +56.37% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.54% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.54% |
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 *** |