ISIN | IE00BL977963 |
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No. de valeur | 54011036 |
Bloomberg Global ID | WEUDEEG ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Téléphone: +41 44 560 50 00 |
Distributeur(s) | Wellington Global Administrator, Ltd. |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
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 outperform the S&P 500 Index (the “Index”) and achieve the objective by investing primarily in a concentrated, high conviction portfolio of equity securities of US companies in combination with broad U.S. market exposure as represented by the Index. |
Particularités |
Prix actuel * | 20.73 GBP | 20.12.2024 |
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Prix précédent * | 20.41 GBP | 19.12.2024 |
Max 52 semaines * | 20.85 GBP | 13.12.2024 |
Min 52 semaines * | 15.10 GBP | 05.01.2024 |
NAV * | 20.73 GBP | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 17'544'774 | |
Actifs de la classe *** | 7'111 | |
Trading Information SIX |
YTD Performance | +32.35% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (en CHF) | +39.95% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mois | +1.98% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mois | +9.94% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | +8.84% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 an | +32.84% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +56.49% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | +33.21% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | +80.10% |
12.06.2020 - 19.12.2024
12.06.2020 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
S&P 500 Future Dec 24 | 63.43% | |
---|---|---|
United States Treasury Bills 0% | 13.05% | |
United States Treasury Bills 0% | 9.29% | |
United States Treasury Bills 0% | 7.07% | |
United States Treasury Bills 0% | 6.72% | |
United States Treasury Bills 0% | 5.91% | |
United States Treasury Bills 0% | 5.71% | |
Tradeweb Markets Inc | 5.19% | |
United States Treasury Bills 0% | 4.99% | |
Apple Inc | 4.93% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.20% |
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Date TER | 15.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |