ISIN | IE00BKKJBP83 |
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Valor Number | 53929589 |
Bloomberg Global ID | WEWFNNE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N 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. |
Asset Class | Equities |
EFC Category | Equity Information Technology |
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 the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services. |
Peculiarities |
Current Price * | 14.11 EUR | 01.11.2024 |
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Previous Price * | 14.01 EUR | 31.10.2024 |
52 Week High * | 14.57 EUR | 18.10.2024 |
52 Week Low * | 10.60 EUR | 06.11.2023 |
NAV * | 14.11 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,918,107 | |
Unit/Share Assets *** | 13,357,532 | |
Trading Information SIX |
YTD Performance | +12.39% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.06% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +3.90% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +12.74% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +14.90% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +38.71% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +21.82% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -13.92% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +31.52% |
04.05.2020 - 01.11.2024
04.05.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
WEX Inc | 5.08% | |
---|---|---|
TransUnion | 5.02% | |
Shopify Inc Registered Shs -A- Subord Vtg | 4.95% | |
Experian PLC | 4.82% | |
MercadoLibre Inc | 4.80% | |
Block Inc Class A | 4.73% | |
Corpay Inc | 4.61% | |
Trupanion Inc | 4.58% | |
Equifax Inc | 4.48% | |
PayPal Holdings Inc | 4.40% | |
Last data update | 30.09.2024 |
TER | 1.10% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
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 *** |