ISIN | LU0375746194 |
---|---|
No. de valeur | 18911986 |
Bloomberg Global ID | WGSCAAE LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund EUR S 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. Hamilton |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
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 capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change. |
Particularités |
Prix actuel * | 45.33 EUR | 08.11.2024 |
---|---|---|
Prix précédent * | 45.07 EUR | 07.11.2024 |
Max 52 semaines * | 45.33 EUR | 08.11.2024 |
Min 52 semaines * | 35.00 EUR | 10.11.2023 |
NAV * | 45.33 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 92'163'185 | |
Actifs de la classe *** | 9'782 | |
Trading Information SIX |
YTD Performance | +22.73% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (en CHF) | +24.06% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mois | +4.64% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +11.40% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | +9.40% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +30.30% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +38.40% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | +10.98% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 ans | +70.38% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Facebook Inc A | 2.99% | |
---|---|---|
CSX Corp | 2.53% | |
Spotify Technology SA | 2.00% | |
CoStar Group, Inc. | 1.98% | |
American Express Co | 1.84% | |
Salesforce.com Inc | 1.82% | |
Baxter International Inc | 1.76% | |
Safran SA | 1.69% | |
Wix.com Ltd | 1.65% | |
EOG Resources Inc | 1.61% | |
Dernière mise à jour des données | 30.06.2018 |
TER | 1.10% |
---|---|
Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |