ISIN | IE00B906ZM73 |
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No. de valeur | 21825203 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U |
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 | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
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 total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress. |
Particularités |
Prix actuel * | 23.27 USD | 20.09.2024 |
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Prix précédent * | 23.19 USD | 19.09.2024 |
Max 52 semaines * | 23.45 USD | 16.09.2024 |
Min 52 semaines * | 17.16 USD | 04.10.2023 |
NAV * | 23.27 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 546'279'365 | |
Actifs de la classe *** | 29'144'574 | |
Trading Information SIX |
YTD Performance | +19.06% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
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YTD Performance (en CHF) | +20.35% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 mois | +4.01% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 mois | +13.52% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 mois | +15.66% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 an | +24.87% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 ans | +24.99% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 ans | +16.58% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 ans | +39.23% |
20.09.2019 - 20.09.2024
20.09.2019 20.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vinci SA | 3.81% | |
---|---|---|
National Grid PLC | 3.80% | |
Sempra | 3.75% | |
Aena SME SA | 3.63% | |
Williams Companies Inc | 3.60% | |
American Electric Power Co Inc | 3.55% | |
Engie SA | 3.49% | |
Edison International | 3.38% | |
Atmos Energy Corp | 3.31% | |
Targa Resources Corp | 3.30% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.70% |
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Date TER | 15.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |