ISIN | IE00BJYM1P60 |
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Valor Number | 47231278 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U |
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 | |
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 achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress. |
Peculiarities |
Current Price * | 12.83 EUR | 01.11.2024 |
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Previous Price * | 12.91 EUR | 31.10.2024 |
52 Week High * | 13.25 EUR | 17.10.2024 |
52 Week Low * | 10.37 EUR | 08.11.2023 |
NAV * | 12.83 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 502,118,243 | |
Unit/Share Assets *** | 4,886,941 | |
Trading Information SIX |
YTD Performance | +19.25% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +20.79% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.00% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +5.02% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +12.66% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +25.73% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +18.37% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +18.41% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +29.05% |
07.05.2021 - 31.10.2024
07.05.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sempra | 4.27% | |
---|---|---|
Aena SME SA | 3.94% | |
National Grid PLC | 3.87% | |
Vinci SA | 3.65% | |
Williams Companies Inc | 3.58% | |
Engie SA | 3.49% | |
Edison International | 3.44% | |
American Electric Power Co Inc | 3.37% | |
Atmos Energy Corp | 3.36% | |
Iberdrola SA | 3.34% | |
Last data update | 30.09.2024 |
TER | 0.95% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
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|
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 *** |