ISIN | IE00BHR46T46 |
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No. de valeur | 51692626 |
Bloomberg Global ID | WDEQSUA ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD S AccU |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Téléphone: +41 44 560 50 00 |
Distributeur(s) | Wellington Global Administrator, Ltd. |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
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. The Investment Manager will actively manage the Fund, seeking to outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Particularités |
Prix actuel * | 18.02 USD | 22.11.2024 |
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Prix précédent * | 17.99 USD | 21.11.2024 |
Max 52 semaines * | 18.07 USD | 07.11.2024 |
Min 52 semaines * | 12.98 USD | 06.12.2023 |
NAV * | 18.02 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 21'112'702 | |
Actifs de la classe *** | 20'709'680 | |
Trading Information SIX |
YTD Performance | +30.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +36.78% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.94% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +6.55% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +12.39% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +39.44% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +57.44% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +21.70% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +79.29% |
12.06.2020 - 21.11.2024
12.06.2020 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Micro E-mini S&P 500 Index Future Dec 24 | 55.90% | |
---|---|---|
United States Treasury Bills 0% | 13.36% | |
United States Treasury Bills 0% | 12.27% | |
Amazon.com Inc | 5.84% | |
United States Treasury Bills 0% | 5.50% | |
United States Treasury Bills 0% | 5.41% | |
Apple Inc | 5.05% | |
Tradeweb Markets Inc | 5.02% | |
United States Treasury Bills 0% | 4.93% | |
Netflix Inc | 4.72% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.30% |
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Date TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.30% |
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 *** |