ISIN | LU1551064840 |
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Valor Number | 35395534 |
Bloomberg Global ID | WELSCAU LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund CAD S0% 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 Advanced Markets |
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"), primarily though investment in equity and equity-related securities of companies worldwide. |
Peculiarities |
Current Price * | 27.78 CAD | 13.11.2024 |
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Previous Price * | 27.75 CAD | 12.11.2024 |
52 Week High * | 27.78 CAD | 08.11.2024 |
52 Week Low * | 20.66 CAD | 15.11.2023 |
NAV * | 27.78 CAD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,467,870,998 | |
Unit/Share Assets *** | 190,189,452 | |
Trading Information SIX |
YTD Performance | +30.69% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +30.07% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +3.22% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +10.60% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +13.11% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +34.44% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +57.74% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +24.98% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +82.15% |
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 |
Microsoft Corp | 4.59% | |
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Apple Inc | 4.18% | |
Amazon.com Inc | 3.62% | |
Alphabet Inc Class C | 3.50% | |
NVIDIA Corp | 3.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | |
UnitedHealth Group Inc | 2.11% | |
Unilever PLC | 2.05% | |
Tencent Holdings Ltd | 2.00% | |
Allianz SE | 1.92% | |
Last data update | 30.09.2024 |
TER | 0.85% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
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 *** |