ISIN | LU2280486403 |
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No. de valeur | 59366421 |
Bloomberg Global ID | WEGRETT LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH |
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 Advanced Markets |
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 total returns in excess of the MSCI World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA. |
Particularités |
Prix actuel * | 13.11 SGD | 13.11.2024 |
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Prix précédent * | 13.13 SGD | 12.11.2024 |
Max 52 semaines * | 13.21 SGD | 07.11.2024 |
Min 52 semaines * | 10.38 SGD | 15.11.2023 |
NAV * | 13.11 SGD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'306'001'245 | |
Actifs de la classe *** | 113'836'629 | |
Trading Information SIX |
YTD Performance | +18.24% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (en CHF) | +22.36% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | +0.82% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 mois | +7.08% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +8.08% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +28.80% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +41.46% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | +10.39% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +31.06% |
01.02.2021 - 13.11.2024
01.02.2021 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.48% | |
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NVIDIA Corp | 4.40% | |
Apple Inc | 4.40% | |
Amazon.com Inc | 3.54% | |
Unilever PLC | 1.95% | |
Alphabet Inc Class A | 1.56% | |
TJX Companies Inc | 1.53% | |
Deutsche Telekom AG | 1.53% | |
Wells Fargo & Co | 1.52% | |
Meta Platforms Inc Class A | 1.37% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.15% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Date SRRI *** |
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 *** |