ISIN | IE00BKPTXP72 |
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Valor Number | 55175374 |
Bloomberg Global ID | WEWGPDU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D 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 * | 11.24 USD | 01.08.2025 |
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Previous Price * | 11.28 USD | 31.07.2025 |
52 Week High * | 11.96 USD | 23.09.2024 |
52 Week Low * | 9.97 USD | 08.04.2025 |
NAV * | 11.24 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,607,230 | |
Unit/Share Assets *** | 11,276 | |
Trading Information SIX |
YTD Performance | +2.12% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -9.57% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -2.15% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -0.83% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.32% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +1.53% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +11.01% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | -0.09% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -6.18% |
17.05.2021 - 01.08.2025
17.05.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 6.84% | |
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Mitsui Fudosan Co Ltd | 4.27% | |
Essex Property Trust Inc | 3.87% | |
Iron Mountain Inc | 3.47% | |
Prologis Inc | 3.44% | |
Klepierre | 2.92% | |
Stockland 0% | 2.90% | |
Equinix Inc | 2.90% | |
Hongkong Land Holdings Ltd | 2.78% | |
American Tower Corp | 2.65% | |
Last data update | 30.06.2025 |
TER | 1.50% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |