ISIN | LU0375745543 |
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Valor Number | 11610782 |
Bloomberg Global ID | WGSCAUA LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation 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. Hamilton |
Asset Class | Equities |
EFC Category | Equity Global |
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 capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change. |
Peculiarities |
Current Price * | 41.21 USD | 13.11.2024 |
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Previous Price * | 41.23 USD | 12.11.2024 |
52 Week High * | 41.34 USD | 08.11.2024 |
52 Week Low * | 32.42 USD | 16.11.2023 |
NAV * | 41.21 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,056,655 | |
Unit/Share Assets *** | 77,591,853 | |
Trading Information SIX |
YTD Performance | +19.07% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.78% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +1.09% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +7.18% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.54% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +29.70% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +41.50% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +3.17% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +65.63% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Facebook Inc A | 2.99% | |
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CSX Corp | 2.53% | |
Spotify Technology SA | 2.00% | |
CoStar Group, Inc. | 1.98% | |
American Express Co | 1.84% | |
Salesforce.com Inc | 1.82% | |
Baxter International Inc | 1.76% | |
Safran SA | 1.69% | |
Wix.com Ltd | 1.65% | |
EOG Resources Inc | 1.61% | |
Last data update | 30.06.2018 |
TER | 1.10% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
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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 *** |