ISIN | IE00BJH4Y499 |
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No. de valeur | 47127925 |
Bloomberg Global ID | WMEASUS ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S 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. |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global Advanced Markets |
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 * | 11.45 EUR | 05.06.2025 |
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Prix précédent * | 11.45 EUR | 04.06.2025 |
Max 52 semaines * | 11.51 EUR | 02.06.2025 |
Min 52 semaines * | 9.36 EUR | 17.06.2024 |
NAV * | 11.45 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 619'321'176 | |
Actifs de la classe *** | 22'852'869 | |
Trading Information SIX |
YTD Performance | +13.72% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (en CHF) | +13.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 mois | +0.44% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 mois | +8.70% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 mois | +7.56% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +17.76% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 ans | +30.55% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 ans | +14.46% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 ans | +14.54% |
09.08.2021 - 05.06.2025
09.08.2021 05.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON SE | 4.35% | |
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Williams Companies Inc | 4.13% | |
Vinci SA | 3.99% | |
Engie SA | 3.84% | |
National Grid PLC | 3.73% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.63% | |
Atmos Energy Corp | 3.58% | |
Sempra | 3.48% | |
WEC Energy Group Inc | 3.47% | |
Targa Resources Corp | 3.38% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.80% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Date SRRI *** |