ISIN | IE000QV74H24 |
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Valor Number | 123904715 |
Bloomberg Global ID | WLUSEEA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EUR E AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
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 outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Peculiarities |
Current Price * | 15.59 EUR | 08.11.2024 |
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Previous Price * | 15.54 EUR | 07.11.2024 |
52 Week High * | 15.59 EUR | 08.11.2024 |
52 Week Low * | 10.85 EUR | 13.11.2023 |
NAV * | 15.59 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,447,121 | |
Unit/Share Assets *** | 12,110 | |
Trading Information SIX |
YTD Performance | +33.38% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +34.84% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +5.34% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +15.58% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +14.92% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +43.71% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +51.53% |
06.04.2023 - 08.11.2024
06.04.2023 08.11.2024 |
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 |
Micro E-mini S&P 500 Index Future Dec 24 | 55.90% | |
---|---|---|
United States Treasury Bills 0% | 13.36% | |
United States Treasury Bills 0% | 12.27% | |
Amazon.com Inc | 5.84% | |
United States Treasury Bills 0% | 5.50% | |
United States Treasury Bills 0% | 5.41% | |
Apple Inc | 5.05% | |
Tradeweb Markets Inc | 5.02% | |
United States Treasury Bills 0% | 4.93% | |
Netflix Inc | 4.72% | |
Last data update | 30.09.2024 |
TER | 0.20% |
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TER date | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
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 *** |