ISIN | IE00BHR46Q15 |
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Valor Number | 51692612 |
Bloomberg Global ID | WDESUGA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Ireland |
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. The Investment Manager will actively manage the Fund, seeking to outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Peculiarities |
Current Price * | 16.82 GBP | 01.04.2025 |
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Previous Price * | 16.80 GBP | 31.03.2025 |
52 Week High * | 19.87 GBP | 23.01.2025 |
52 Week Low * | 15.61 GBP | 19.04.2024 |
NAV * | 16.82 GBP | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,618,360 | |
Unit/Share Assets *** | 32,114 | |
Trading Information SIX |
YTD Performance | -10.34% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.82% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -6.11% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -11.20% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.81% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.32% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +30.80% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +20.60% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +60.80% |
12.06.2020 - 01.04.2025
12.06.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Future on S&P 500 | 60.79% | |
---|---|---|
United States Treasury Bills 0% | 21.04% | |
United States Treasury Bills 0% | 6.99% | |
United States Treasury Bills 0% | 6.60% | |
United States Treasury Bills 0% | 6.56% | |
United States Treasury Bills 0% | 6.05% | |
Tradeweb Markets Inc | 5.37% | |
Netflix Inc | 5.05% | |
Liberty Formula One Group Registered Shs Series -C- Formula One | 5.03% | |
Broadcom Inc | 4.39% | |
Last data update | 28.02.2025 |
TER | 0.30% |
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TER date | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.30% |
SRRI ***
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SRRI date *** | 28.02.2025 |