ISIN | LU2421430195 |
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Valor Number | 115550770 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class EN |
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 | 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”), primarily investing in companies that enable the provision of education and vocational training services that the Investment Manager believes are positioned to benefit from the next generation of structural changes and sustainable economic development in global developed and emerging markets. |
Peculiarities |
Current Price * | 8.35 CHF | 01.11.2024 |
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Previous Price * | 8.31 CHF | 31.10.2024 |
52 Week High * | 8.67 CHF | 27.12.2023 |
52 Week Low * | 7.60 CHF | 05.08.2024 |
NAV * | 8.35 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,829,258 | |
Unit/Share Assets *** | 15,177 | |
Trading Information SIX |
YTD Performance | -2.86% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.82% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.73% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.63% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +12.79% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +13.70% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -16.53% |
04.01.2022 - 01.11.2024
04.01.2022 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wolters Kluwer NV | 9.26% | |
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Laureate Education Inc Shs | 8.59% | |
Gartner Inc | 6.53% | |
Adtalem Global Education Inc | 6.12% | |
Stride Inc | 5.06% | |
Open Up Group Inc | 5.01% | |
Recruit Holdings Co Ltd | 4.25% | |
PowerSchool Holdings Inc Class A | 4.07% | |
SLM Corp | 3.81% | |
ManpowerGroup Inc | 3.80% | |
Last data update | 31.07.2024 |
TER | 0.74% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.74% |
SRRI ***
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SRRI date *** |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |