ISIN | IE00BYZ56K90 |
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Valor Number | 29936304 |
Bloomberg Global ID | WGPPTUH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD T 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 Global Small Cap |
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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI All Countries World Small Cap Index (the "Index") and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase. |
Peculiarities |
Current Price * | 22.48 USD | 08.11.2024 |
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Previous Price * | 22.63 USD | 07.11.2024 |
52 Week High * | 22.63 USD | 07.11.2024 |
52 Week Low * | 17.47 USD | 10.11.2023 |
NAV * | 22.48 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,440,599 | |
Unit/Share Assets *** | 75,170,730 | |
Trading Information SIX |
YTD Performance | +12.58% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.17% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +1.94% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +6.71% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +7.24% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +28.63% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +32.17% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +6.81% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +60.07% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cinemark Holdings Inc | 1.64% | |
---|---|---|
H&R Block Inc | 1.52% | |
Flowserve Corp | 1.45% | |
Fluor Corp | 1.44% | |
Belden Inc | 1.40% | |
New York Times Co Class A | 1.39% | |
Brixmor Property Group Inc | 1.29% | |
Myriad Genetics Inc | 1.28% | |
Haemonetics Corp | 1.25% | |
Ameris Bancorp | 1.24% | |
Last data update | 30.06.2024 |
TER | 0.15% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.16% |
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 *** |