ISIN | IE000QV74H24 |
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Valor Number | 123904715 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged |
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 * | 14.40 EUR | 20.09.2024 |
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Previous Price * | 14.44 EUR | 19.09.2024 |
52 Week High * | 14.70 EUR | 10.07.2024 |
52 Week Low * | 10.16 EUR | 27.10.2023 |
NAV * | 14.40 EUR | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,669,513 | |
Unit/Share Assets *** | 11,626 | |
Trading Information SIX |
YTD Performance | +23.56% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +25.15% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +2.04% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -0.13% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +8.08% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +28.96% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +40.36% |
06.04.2023 - 19.09.2024
06.04.2023 19.09.2024 |
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 Sept 24 | 53.70% | |
---|---|---|
United States Treasury Bills 0% | 12.46% | |
United States Treasury Bills 0% | 8.02% | |
United States Treasury Bills 0% | 6.94% | |
Amazon.com Inc | 6.23% | |
United States Treasury Bills 0% | 5.71% | |
United States Treasury Bills 0% | 5.45% | |
Eli Lilly and Co | 5.16% | |
Apple Inc | 5.12% | |
Tradeweb Markets Inc | 4.81% | |
Last data update | 31.07.2024 |
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 ***
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|
SRRI date *** | 31.08.2024 |
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 *** |