ISIN | IE00BF426B92 |
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No. de valeur | 37768536 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund S Acc USD |
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 | 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 by investing globally in companies that the Investment Manager considers to be durable companies and that have a minimum market capitalisation of USD 2 billion at initial purchase. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels combined with the possibility of future value creation largely through management’s ability to allocate capital effectively. |
Particularités |
Prix actuel * | 17.91 USD | 01.11.2024 |
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Prix précédent * | 17.81 USD | 31.10.2024 |
Max 52 semaines * | 18.55 USD | 27.09.2024 |
Min 52 semaines * | 14.60 USD | 02.11.2023 |
NAV * | 17.91 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 306'979'314 | |
Actifs de la classe *** | 35'722'018 | |
Trading Information SIX |
YTD Performance | +10.86% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +14.13% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -3.84% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.22% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +10.94% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +24.47% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +31.18% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +18.83% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | +48.82% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intact Financial Corp | 7.19% | |
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Constellation Software Inc | 5.44% | |
US Foods Holding Corp | 4.26% | |
FinecoBank SpA | 4.19% | |
Arthur J. Gallagher & Co | 4.00% | |
HCA Healthcare Inc | 3.81% | |
HDFC Bank Ltd ADR | 3.81% | |
RS Group PLC | 3.80% | |
Engie SA | 3.77% | |
Brenntag SE | 3.63% | |
Dernière mise à jour des données | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |