ISIN | IE000OXR0C79 |
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No. de valeur | 135164622 |
Bloomberg Global ID | WEGJPSQ ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU |
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 | Distribution |
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 * | 10'028.00 JPY | 10.01.2025 |
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Prix précédent * | 10'253.00 JPY | 08.01.2025 |
Max 52 semaines * | 10'756.00 JPY | 25.11.2024 |
Min 52 semaines * | 9'075.00 JPY | 05.08.2024 |
NAV * | 10'028.00 JPY | 10.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 18'530'422'809 | |
Actifs de la classe *** | 5'424'702'485 | |
Trading Information SIX |
YTD Performance | -1.06% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
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YTD Performance (en CHF) | -1.33% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 mois | -1.60% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 mois | -0.09% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 mois | +0.75% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 an | +1.63% |
28.06.2024 - 08.01.2025
28.06.2024 08.01.2025 |
2 ans | - | - |
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 |
Equinix Inc | 6.13% | |
---|---|---|
Welltower Inc | 6.06% | |
AvalonBay Communities Inc | 4.68% | |
Prologis Inc | 3.77% | |
Mitsui Fudosan Co Ltd | 3.71% | |
Essex Property Trust Inc | 3.03% | |
Klepierre | 2.88% | |
Public Storage | 2.78% | |
Iron Mountain Inc | 2.64% | |
Essential Properties Realty Trust Inc | 2.56% | |
Dernière mise à jour des données | 30.11.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.12.2024 |
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 *** |