ISIN | LU2008325669 |
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Valor Number | 48509226 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR S Acc Unhedged |
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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Peculiarities |
Current Price * | 16.73 EUR | 20.09.2024 |
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Previous Price * | 16.82 EUR | 19.09.2024 |
52 Week High * | 16.84 EUR | 16.07.2024 |
52 Week Low * | 12.56 EUR | 27.10.2023 |
NAV * | 16.73 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 305,829,702 | |
Unit/Share Assets *** | 61,728,081 | |
Trading Information SIX |
YTD Performance | +16.07% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.58% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.99% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.05% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +5.91% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +22.77% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +32.76% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +0.37% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +74.62% |
17.10.2019 - 19.09.2024
17.10.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.92% | |
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Alphabet Inc Class A | 5.41% | |
UnitedHealth Group Inc | 4.64% | |
Microsoft Corp | 4.43% | |
NVIDIA Corp | 4.04% | |
Eli Lilly and Co | 3.73% | |
Mastercard Inc Class A | 3.43% | |
Visa Inc Class A | 3.22% | |
Chipotle Mexican Grill Inc | 2.96% | |
Adobe Inc | 2.78% | |
Last data update | 31.07.2024 |
TER | 0.90% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |