ISIN | LU2552456944 |
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Valor Number | 123131524 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU |
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 | Distribution |
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”), as well to provide income in excess of broader equity markets, by primarily investing in large capitalization companies worldwide. |
Peculiarities |
Current Price * | 11.72 USD | 01.11.2024 |
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Previous Price * | 11.72 USD | 31.10.2024 |
52 Week High * | 12.30 USD | 27.09.2024 |
52 Week Low * | 9.94 USD | 10.11.2023 |
NAV * | 11.72 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,475,598 | |
Unit/Share Assets *** | 12,628 | |
Trading Information SIX |
YTD Performance | +8.44% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.62% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -3.17% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.98% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.46% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +19.17% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +16.72% |
19.12.2022 - 01.11.2024
19.12.2022 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE | 2.95% | |
---|---|---|
Talanx AG | 2.84% | |
Royal Bank of Canada | 2.65% | |
Rio Tinto PLC Registered Shares | 2.61% | |
Novartis AG Registered Shares | 2.55% | |
Deere & Co | 2.48% | |
The Home Depot Inc | 2.41% | |
FinecoBank SpA | 2.39% | |
Equinor ASA | 2.35% | |
AstraZeneca PLC | 2.34% | |
Last data update | 30.09.2024 |
TER | 1.64% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.64% |
SRRI ***
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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 *** |