ISIN | IE000JP48JK8 |
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Valor Number | 125764613 |
Bloomberg Global ID | WEGSSNE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH |
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. |
Asset Class | Equities |
EFC Category | Equity Global |
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 seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. |
Peculiarities |
Current Price * | 129.80 NOK | 30.07.2025 |
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Previous Price * | 130.60 NOK | 29.07.2025 |
52 Week High * | 132.00 NOK | 25.07.2025 |
52 Week Low * | 107.94 NOK | 07.04.2025 |
NAV * | 129.80 NOK | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,714,010,738 | |
Unit/Share Assets *** | 901,762,630 | |
Trading Information SIX |
YTD Performance | +7.35% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.32% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
1 month | -0.43% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +7.79% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +3.46% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +9.70% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +24.54% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +29.80% |
19.04.2023 - 30.07.2025
19.04.2023 30.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.77% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.89% | |
ASML Holding NV | 3.62% | |
AIA Group Ltd | 3.58% | |
Northern Trust Corp | 3.54% | |
Visa Inc Class A | 3.54% | |
Merck & Co Inc | 3.37% | |
Michelin | 3.10% | |
Novo Nordisk AS Class B | 3.02% | |
Edwards Lifesciences Corp | 2.95% | |
Last data update | 30.06.2025 |
TER | 0.40% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** | 30.04.2023 |