ISIN | IE00BL61XX79 |
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No. de valeur | 54385141 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund N USD Acc |
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 | 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 * | 12.07 USD | 02.10.2024 |
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Prix précédent * | 12.16 USD | 01.10.2024 |
Max 52 semaines * | 12.28 USD | 23.09.2024 |
Min 52 semaines * | 8.93 USD | 27.10.2023 |
NAV * | 12.07 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 126'690'960 | |
Actifs de la classe *** | 114'494 | |
Trading Information SIX |
YTD Performance | +12.07% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (en CHF) | +12.74% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 mois | +1.74% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 mois | +12.77% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 mois | +12.38% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 an | +28.08% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 ans | +26.77% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 ans | -4.80% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 ans | +20.68% |
02.06.2020 - 02.10.2024
02.06.2020 02.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.56% | |
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Prologis Inc | 5.27% | |
Equinix Inc | 5.23% | |
Mitsui Fudosan Co Ltd | 4.65% | |
AvalonBay Communities Inc | 4.14% | |
Extra Space Storage Inc | 3.24% | |
Essex Property Trust Inc | 3.14% | |
Klepierre | 2.73% | |
Essential Properties Realty Trust Inc | 2.54% | |
SL Green Realty Corp | 2.33% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.90% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
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 *** |