Wellington Climate Strategy Fund EUR DL Accumulating

Reference Data

ISIN LU2114785194
Valor Number 53364599
Bloomberg Global ID
Fund Name Wellington Climate Strategy Fund EUR DL Accumulating
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 total returns in excess of the MSCI All Country World Index (the “Index”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide.
Peculiarities

Fund Prices

Current Price * 17.96 EUR 02.08.2024
Previous Price * 18.60 EUR 01.08.2024
52 Week High * 19.34 EUR 24.05.2024
52 Week Low * 14.94 EUR 30.10.2023
NAV * 17.96 EUR 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 214,689,420
Unit/Share Assets *** 2,431,108
Trading Information SIX

Performance

YTD Performance +9.93% 29.12.2023
01.08.2024
YTD Performance (in CHF) +12.56% 29.12.2023
01.08.2024
1 month +1.69% 01.07.2024
01.08.2024
3 months +0.66% 02.05.2024
01.08.2024
6 months +9.21% 01.02.2024
01.08.2024
1 year +7.59% 01.08.2023
01.08.2024
2 years +9.83% 01.08.2022
01.08.2024
3 years +14.61% 02.08.2021
01.08.2024
5 years +94.79% 04.05.2020
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Acuity Brands Inc 3.97%
Waste Management Inc 3.81%
Clean Harbors Inc 3.77%
TopBuild Corp 3.63%
Ferguson PLC 3.63%
Carlisle Companies Inc 3.60%
Chubb Ltd 3.49%
PTC Inc 3.45%
Sempra 3.37%
Synopsys Inc 3.21%
Last data update 30.06.2024

Cost / Risk

TER 2.14%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)