Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S AccU

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Reference Data

ISIN	LU2528855872
Valor Number	121732719
Bloomberg Global ID	EURSASA LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S 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. Hamilton
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	12.72 EUR	22.11.2024
Previous Price *	12.49 EUR	21.11.2024
52 Week High *	12.72 EUR	22.11.2024
52 Week Low *	9.42 EUR	28.11.2023
NAV *	12.72 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,844,565
Unit/Share Assets ***	12,420,434
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+22.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+3.74%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+12.26%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.11%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+31.05%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.08%	28.12.2022 - 21.11.2024 28.12.2022 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Acuity Brands Inc	3.68%
Sempra	3.43%
Fed Funds - 25Bps	3.38%
Lennox International Inc	3.36%
Ecolab Inc	3.35%
TopBuild Corp	3.29%
Republic Services Inc	3.22%
Watsco Inc Class A	3.21%
The AZEK Co Inc Class A	3.09%
Verisk Analytics Inc	3.06%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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