ISIN | LU2376518986 |
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Valor Number | 113470392 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class D |
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) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 Europe Index (the "Index") by primarily investing in European companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines ‘stewardship’ as how companies balance the interests of all stakeholders (e.g., customers, employees, communities, and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets. |
Peculiarities |
Current Price * | 11.24 EUR | 01.11.2024 |
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Previous Price * | 11.12 EUR | 31.10.2024 |
52 Week High * | 11.97 EUR | 30.08.2024 |
52 Week Low * | 9.71 EUR | 06.11.2023 |
NAV * | 11.24 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,103,946 | |
Unit/Share Assets *** | 41,003 | |
Trading Information SIX |
YTD Performance | +6.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.70% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.65% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -3.12% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -0.02% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +17.47% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +23.76% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +10.88% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +12.45% |
15.09.2021 - 01.11.2024
15.09.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bureau Veritas SA | 5.96% | |
---|---|---|
Dsm Firmenich Ag | 5.21% | |
National Grid PLC | 5.15% | |
ASML Holding NV | 5.00% | |
Novartis AG Registered Shares | 4.75% | |
Industria De Diseno Textil SA Share From Split | 4.55% | |
ING Groep NV | 4.54% | |
Novo Nordisk A/S | 4.48% | |
Volvo AB Class B | 4.48% | |
KBC Groupe NV | 4.47% | |
Last data update | 30.09.2024 |
TER | 1.19% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |