ISIN | LU1499723663 |
---|---|
Valor Number | 34172415 |
Bloomberg Global ID | WLLGOTU LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity 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. 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 * | 22.26 USD | 26.11.2024 |
---|---|---|
Previous Price * | 22.18 USD | 25.11.2024 |
52 Week High * | 22.32 USD | 08.11.2024 |
52 Week Low * | 17.51 USD | 29.11.2023 |
NAV * | 22.26 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,123,775 | |
Unit/Share Assets *** | 874,885 | |
Trading Information SIX |
YTD Performance | +21.79% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +28.24% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +1.82% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +3.50% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +7.83% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +27.14% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +44.40% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +18.05% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +70.75% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.75% | |
---|---|---|
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 | 0.14% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |