ISIN | LU1889106966 |
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No. de valeur | 44229971 |
Bloomberg Global ID | WELDAOD LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Wellington Global Administrator Ltd. Hamilton |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global Advanced Markets |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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 through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs. |
Particularités |
Prix actuel * | 16.77 USD | 13.11.2024 |
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Prix précédent * | 16.80 USD | 12.11.2024 |
Max 52 semaines * | 16.90 USD | 08.11.2024 |
Min 52 semaines * | 13.70 USD | 16.11.2023 |
NAV * | 16.77 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 155'333'637 | |
Actifs de la classe *** | 40'848 | |
Trading Information SIX |
YTD Performance | +15.86% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (en CHF) | +21.42% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | -0.13% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 mois | +6.28% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +8.30% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +24.60% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +35.93% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | +20.45% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +56.37% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 3.78% | |
---|---|---|
Microsoft Corp | 3.51% | |
NVIDIA Corp | 2.53% | |
Fed Funds - 25Bps | 1.87% | |
Amazon.com Inc | 1.78% | |
UnitedHealth Group Inc | 1.66% | |
Constellation Software Inc | 1.30% | |
Alphabet Inc Class A | 1.22% | |
Novartis AG Registered Shares | 0.95% | |
Meta Platforms Inc Class A | 0.94% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.54% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.54% |
SRRI ***
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|
Date SRRI *** | 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 *** |