ISIN | IE00BL977B85 |
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Valor Number | 54011043 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Hedged |
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 | |
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 *** | |
Peculiarities |
Current Price * | 19.02 GBP | 20.09.2024 |
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Previous Price * | 19.06 GBP | 19.09.2024 |
52 Week High * | 19.06 GBP | 19.09.2024 |
52 Week Low * | 12.78 GBP | 27.10.2023 |
NAV * | 19.02 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +24.63% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (in CHF) | +30.05% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +2.67% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.20% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +10.27% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +33.50% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +49.47% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +15.15% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +63.40% |
12.06.2020 - 19.09.2024
12.06.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.20% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |