ISIN | IE00BKPTXP72 |
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No. de valeur | 55175374 |
Bloomberg Global ID | WEWGPDU ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Property 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. |
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 * | 11.34 USD | 01.11.2024 |
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Prix précédent * | 11.42 USD | 31.10.2024 |
Max 52 semaines * | 11.96 USD | 23.09.2024 |
Min 52 semaines * | 9.15 USD | 13.11.2023 |
NAV * | 11.34 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 123'568'346 | |
Actifs de la classe *** | 11'420 | |
Trading Information SIX |
YTD Performance | +7.62% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (en CHF) | +10.78% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mois | -4.29% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | +2.41% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +10.99% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 an | +26.13% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +19.26% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 ans | -14.18% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 ans | -5.36% |
17.05.2021 - 01.11.2024
17.05.2021 01.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.75% | |
---|---|---|
Equinix Inc | 5.50% | |
Prologis Inc | 4.60% | |
AvalonBay Communities Inc | 3.96% | |
Mitsui Fudosan Co Ltd | 3.39% | |
Extra Space Storage Inc | 3.07% | |
Essex Property Trust Inc | 3.00% | |
Klepierre | 2.76% | |
Essential Properties Realty Trust Inc | 2.64% | |
Stockland 0% | 2.54% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.50% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.50% |
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 *** |