ISIN | IE00BHR46S39 |
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Valor Number | 51692617 |
Bloomberg Global ID | WDENUUA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N 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 United States |
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 *** | |
Peculiarities |
Current Price * | 15.70 USD | 25.04.2025 |
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Previous Price * | 15.70 USD | 24.04.2025 |
52 Week High * | 18.73 USD | 19.02.2025 |
52 Week Low * | 14.75 USD | 08.04.2025 |
NAV * | 15.70 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -12.46% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
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YTD Performance (in CHF) | -20.14% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -9.09% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -13.16% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -10.86% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +4.92% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +32.34% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +22.68% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +56.52% |
12.06.2020 - 25.04.2025
12.06.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.40% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |