| ISIN | IE00BL61XX79 |
|---|---|
| No. de valeur | 54385141 |
| Bloomberg Global ID | WEWGPNU ID |
| Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD N 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. |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | Equity Real Estate |
| Catégorie de parts | Accumulation |
| Pays d'origine | Irlande |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| 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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets. |
| Particularités |
| Prix actuel * | 12.57 USD | 21.01.2026 |
|---|---|---|
| Prix précédent * | 12.60 USD | 20.01.2026 |
| Max 52 semaines * | 12.76 USD | 16.01.2026 |
| Min 52 semaines * | 10.27 USD | 08.04.2025 |
| NAV * | 12.57 USD | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 104'755'031 | |
| Actifs de la classe *** | 9'993 | |
| Trading Information SIX | ||
| YTD Performance | +2.33% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +2.68% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 mois | +2.06% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 mois | +2.78% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 mois | +6.49% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 an | +10.26% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 ans | +19.77% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 ans | +20.12% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 ans | +15.09% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 9.07% | |
|---|---|---|
| Prologis Inc | 6.76% | |
| Simon Property Group Inc | 3.89% | |
| Essex Property Trust Inc | 3.41% | |
| W.P. Carey Inc | 3.12% | |
| Equinix Inc | 2.97% | |
| Mitsui Fudosan Co Ltd | 2.62% | |
| Hongkong Land Holdings Ltd | 2.60% | |
| Sumitomo Realty & Development Co Ltd | 2.50% | |
| Stockland | 2.42% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 0.90% |
|---|---|
| Date TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |