ISIN | IE00BDB47662 |
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Valor Number | 34527297 |
Bloomberg Global ID | WMGISAU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Global Impact 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. |
Asset Class | Equities |
EFC Category | Equity Global |
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 seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services. hrough the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change. |
Peculiarities |
Current Price * | 22.64 USD | 01.08.2025 |
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Previous Price * | 22.84 USD | 31.07.2025 |
52 Week High * | 23.23 USD | 03.07.2025 |
52 Week Low * | 18.82 USD | 08.04.2025 |
NAV * | 22.64 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 821,413,711 | |
Unit/Share Assets *** | 107,274,056 | |
Trading Information SIX |
YTD Performance | +8.32% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.07% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.50% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.22% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +3.20% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +11.56% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +21.86% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +28.26% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +44.07% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Beazley PLC | 3.20% | |
---|---|---|
Boston Scientific Corp | 3.00% | |
Globe Life Inc | 2.79% | |
CyberArk Software Ltd | 2.46% | |
Trane Technologies PLC Class A | 2.23% | |
Westinghouse Air Brake Technologies Corp | 2.22% | |
Laureate Education Inc Shs | 2.20% | |
Insulet Corp | 2.18% | |
Schneider Electric SE | 2.17% | |
Hubbell Inc | 2.16% | |
Last data update | 30.06.2025 |
TER | 0.80% |
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TER date | 05.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 31.07.2025 |