ISIN | LU2491050584 |
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No. de valeur | 120579687 |
Bloomberg Global ID | |
Nom de fond | Wellington Sustainable Outcomes 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) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
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 | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 investing in companies that are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”). |
Particularités |
Prix actuel * | 11.21 USD | 30.11.2023 |
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Prix précédent * | 11.17 USD | 29.11.2023 |
Max 52 semaines * | 11.46 USD | 18.07.2023 |
Min 52 semaines * | 9.78 USD | 05.01.2023 |
NAV * | 11.21 USD | 30.11.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'235'328 | |
Actifs de la classe *** | 13'879 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (en CHF) | - | - |
1 mois | +10.38% |
30.10.2023 - 30.11.2023
30.10.2023 30.11.2023 |
3 mois | +1.51% |
30.08.2023 - 30.11.2023
30.08.2023 30.11.2023 |
6 mois | +4.74% |
30.05.2023 - 30.11.2023
30.05.2023 30.11.2023 |
1 an | +8.96% |
30.11.2022 - 30.11.2023
30.11.2022 30.11.2023 |
2 ans | +17.05% |
01.11.2022 - 30.11.2023
01.11.2022 30.11.2023 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.28% | |
---|---|---|
Alphabet Inc Class A | 5.04% | |
NVIDIA Corp | 3.90% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.67% | |
Eli Lilly and Co | 3.06% | |
Unilever PLC | 3.01% | |
Westinghouse Air Brake Technologies Corp | 2.98% | |
GoDaddy Inc Class A | 2.92% | |
Boston Scientific Corp | 2.90% | |
Wolters Kluwer NV | 2.71% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.94% |
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Date TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
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Date SRRI *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |