Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU

Dati di base

ISIN IE00BKPTXP72
Numero di valore 55175374
Bloomberg Global ID WEWGPDU ID
Nome del fondo Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU
Offerente del fondo Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Offerente del fondo Wellington Management Company LLP
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) Wellington Global Administrator, Ltd.
Asset class Fondi azionari
EFC Categoria Equity Real Estate
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 11.51 USD 07.11.2024
Prezzo precedente * 11.38 USD 06.11.2024
Max 52 settimani * 11.96 USD 23.09.2024
Min 52 settimani * 9.15 USD 13.11.2023
NAV * 11.51 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 123'568'346
Attivo della classe *** 11'420
Trading Information SIX

Performance

Performance YTD +9.22% 29.12.2023
07.11.2024
Performance YTD (in CHF) +13.73% 29.12.2023
07.11.2024
1 mese -0.40% 07.10.2024
07.11.2024
3 mesi +6.15% 07.08.2024
07.11.2024
6 mesi +10.69% 07.05.2024
07.11.2024
1 anno +24.50% 07.11.2023
07.11.2024
2 anni +22.02% 07.11.2022
07.11.2024
3 anni -14.41% 08.11.2021
07.11.2024
5 anni -3.96% 17.05.2021
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Welltower Inc 5.75%
Equinix Inc 5.50%
Prologis Inc 4.60%
AvalonBay Communities Inc 3.96%
Mitsui Fudosan Co Ltd 3.39%
Extra Space Storage Inc 3.07%
Essex Property Trust Inc 3.00%
Klepierre 2.76%
Essential Properties Realty Trust Inc 2.64%
Stockland 0% 2.54%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.50%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.50%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)