ISIN | IE00B9FQ4253 |
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Valor Number | 21073841 |
Bloomberg Global ID | WSEENUH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD 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. |
Asset Class | Equities |
EFC Category | Equity Europe |
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. |
Peculiarities |
Current Price * | 21.35 USD | 22.11.2024 |
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Previous Price * | 21.34 USD | 21.11.2024 |
52 Week High * | 23.07 USD | 27.09.2024 |
52 Week Low * | 18.03 USD | 07.12.2023 |
NAV * | 21.35 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,444,876,387 | |
Unit/Share Assets *** | 117,083,482 | |
Trading Information SIX |
YTD Performance | +12.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.90% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.91% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +19.11% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +40.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +22.65% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +61.51% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 4.91% | |
---|---|---|
Rheinmetall AG | 3.52% | |
Unilever PLC | 3.27% | |
Holcim Ltd | 3.21% | |
Erste Group Bank AG. | 3.02% | |
UCB SA | 2.93% | |
BAE Systems PLC | 2.91% | |
Smiths Group PLC | 2.84% | |
Haleon PLC | 2.83% | |
Qiagen NV | 2.59% | |
Last data update | 30.06.2024 |
TER | 0.79% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
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 *** |