ISIN | IE00BL61XX79 |
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Valor Number | 54385141 |
Bloomberg Global ID | WEWGPNU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD 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 Real Estate |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
Peculiarities |
Current Price * | 11.81 USD | 22.11.2024 |
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Previous Price * | 11.74 USD | 21.11.2024 |
52 Week High * | 12.28 USD | 23.09.2024 |
52 Week Low * | 9.82 USD | 24.11.2023 |
NAV * | 11.81 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 123,568,346 | |
Unit/Share Assets *** | 109,773 | |
Trading Information SIX |
YTD Performance | +9.03% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +14.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.60% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.45% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +9.17% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +20.28% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.19% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -12.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +17.41% |
02.06.2020 - 21.11.2024
02.06.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.75% | |
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Equinix Inc | 5.50% | |
Prologis Inc | 4.60% | |
AvalonBay Communities Inc | 3.96% | |
Mitsui Fudosan Co Ltd | 3.39% | |
Extra Space Storage Inc | 3.07% | |
Essex Property Trust Inc | 3.00% | |
Klepierre | 2.76% | |
Essential Properties Realty Trust Inc | 2.64% | |
Stockland 0% | 2.54% | |
Last data update | 30.09.2024 |
TER | 0.90% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
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 *** |