ISIN | LU1032306836 |
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Valor Number | 23816492 |
Bloomberg Global ID | WLLGNUH LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities 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. Hamilton |
Asset Class | Equities |
EFC Category | Equity Global |
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”), seeking to achieve the objective by principally investing in equity securities issued by companies worldwide. |
Peculiarities |
Current Price * | 23.48 USD | 22.11.2024 |
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Previous Price * | 23.40 USD | 21.11.2024 |
52 Week High * | 23.73 USD | 08.11.2024 |
52 Week Low * | 18.78 USD | 27.11.2023 |
NAV * | 23.48 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,123,775 | |
Unit/Share Assets *** | 504,566 | |
Trading Information SIX |
YTD Performance | +19.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.48% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +24.71% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +41.78% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +10.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +63.19% |
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 |
Microsoft Corp | 4.75% | |
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Apple Inc | 4.36% | |
NVIDIA Corp | 4.14% | |
Amazon.com Inc | 3.54% | |
Alphabet Inc Class C | 3.51% | |
UnitedHealth Group Inc | 2.08% | |
Uber Technologies Inc | 1.99% | |
Eli Lilly and Co | 1.96% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.90% | |
Visa Inc Class A | 1.80% | |
Last data update | 30.09.2024 |
TER | 1.08% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.08% |
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 *** |