ISIN | LU1547288487 |
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Valor Number | 35395537 |
Bloomberg Global ID | WGIUDAU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D 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 capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets. |
Peculiarities |
Current Price * | 25.63 USD | 23.12.2024 |
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Previous Price * | 25.49 USD | 20.12.2024 |
52 Week High * | 26.78 USD | 04.12.2024 |
52 Week Low * | 20.80 USD | 04.01.2024 |
NAV * | 25.63 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 330,266,731 | |
Unit/Share Assets *** | 29,051,126 | |
Trading Information SIX |
YTD Performance | +19.17% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +26.55% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.24% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.73% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +8.66% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +18.55% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +59.88% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | -1.58% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +57.11% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.62% | |
---|---|---|
NVIDIA Corp | 5.26% | |
Alphabet Inc Class A | 5.07% | |
Microsoft Corp | 4.58% | |
Eli Lilly and Co | 3.95% | |
Fed Funds - 25Bps | 3.79% | |
Clean Harbors Inc | 3.25% | |
Flutter Entertainment PLC | 2.97% | |
HA Sustainable Infrastructure Capital Inc | 2.55% | |
MercadoLibre Inc | 2.48% | |
Last data update | 31.10.2024 |
TER | 1.84% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.84% |
SRRI ***
|
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SRRI date *** | 30.11.2024 |
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 *** |