ISIN | LU2704505127 |
---|---|
Valor Number | 130457451 |
Bloomberg Global ID | |
Fund Name | Wellington Global Quality Value Fund S USD Acc U |
Fund Provider |
WELLINGTON LUXEMBOURG S.A.
Luxembourg, Luxembourg |
Fund Provider | WELLINGTON LUXEMBOURG S.A. |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
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"), primarily through investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 11.41 USD | 02.08.2024 |
---|---|---|
Previous Price * | 11.61 USD | 01.08.2024 |
52 Week High * | 11.85 USD | 17.07.2024 |
52 Week Low * | 9.98 USD | 09.11.2023 |
NAV * | 11.41 USD | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,467,787 | |
Unit/Share Assets *** | 1,173,647 | |
Trading Information SIX |
YTD Performance | +7.21% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +11.88% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +2.52% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +3.40% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +7.26% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +16.11% |
08.11.2023 - 01.08.2024
08.11.2023 01.08.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 2.39% | |
---|---|---|
AstraZeneca PLC ADR | 2.36% | |
Johnson & Johnson | 2.34% | |
TotalEnergies SE | 2.23% | |
Accenture PLC Class A | 2.12% | |
Cisco Systems Inc | 2.09% | |
Chubb Ltd | 2.03% | |
Duke Energy Corp | 1.97% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.96% | |
Unilever PLC | 1.95% | |
Last data update | 30.06.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |