ISIN | LU0412097049 |
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Valor Number | 3869114 |
Bloomberg Global ID | BBG000DKX290 |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D USD Acc U |
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. Hamilton |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns in excess of the S&P 500 Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund may also invest up to 10% of the Fund’s assets in non-US companies. |
Peculiarities |
Current Price * | 69.05 USD | 06.09.2024 |
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Previous Price * | 70.43 USD | 05.09.2024 |
52 Week High * | 73.35 USD | 16.07.2024 |
52 Week Low * | 52.71 USD | 27.10.2023 |
NAV * | 69.05 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,199,842,359 | |
Unit/Share Assets *** | 257,359,185 | |
Trading Information SIX |
YTD Performance | +11.03% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.18% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.12% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.60% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.52% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +19.56% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +33.62% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +9.10% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +68.83% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.55% | |
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Microsoft Corp | 5.52% | |
Amazon.com Inc | 5.26% | |
Alphabet Inc Class A | 4.80% | |
NVIDIA Corp | 4.80% | |
Exxon Mobil Corp | 2.03% | |
Adobe Inc | 1.92% | |
Eli Lilly and Co | 1.84% | |
Wells Fargo & Co | 1.64% | |
TJX Companies Inc | 1.56% | |
Last data update | 31.07.2024 |
TER | 1.65% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
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 *** |