ISIN | LU2376519364 |
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No. de valeur | 113470398 |
Bloomberg Global ID | WTESSEA LX |
Nom de fond | Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU |
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) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Europe |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 Europe Index (the "Index") by primarily investing in European companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines ‘stewardship’ as how companies balance the interests of all stakeholders (e.g., customers, employees, communities, and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets. |
Particularités |
Prix actuel * | 11.20 EUR | 23.12.2024 |
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Prix précédent * | 11.19 EUR | 20.12.2024 |
Max 52 semaines * | 12.21 EUR | 27.09.2024 |
Min 52 semaines * | 10.63 EUR | 11.01.2024 |
NAV * | 11.20 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'129'695 | |
Actifs de la classe *** | 1'156'929 | |
Trading Information SIX |
YTD Performance | +4.04% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +4.41% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -1.60% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -6.57% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | -5.84% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +4.02% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +19.79% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 ans | +8.68% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +12.00% |
15.09.2021 - 23.12.2024
15.09.2021 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bureau Veritas SA | 5.89% | |
---|---|---|
National Grid PLC | 4.87% | |
Novartis AG Registered Shares | 4.66% | |
ASML Holding NV | 4.64% | |
Novo Nordisk A/S | 4.64% | |
Dsm Firmenich Ag | 4.61% | |
Volvo AB Class B | 4.54% | |
ING Groep NV | 4.50% | |
Diageo PLC | 4.30% | |
KBC Groupe NV | 4.19% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.50% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.50% |
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 *** |