Wellington Sustainable Outcomes Fund USD E AccU

Dati di base

ISIN LU2491050402
Numero di valore 120579686
Bloomberg Global ID
Nome del fondo Wellington Sustainable Outcomes Fund USD E 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)
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”), primarily investing in companies that are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”).
Particolarità

Prezzi del fondo

Prezzo attuale * 11.28 USD 30.11.2023
Prezzo precedente * 11.24 USD 29.11.2023
Max 52 settimani * 11.51 USD 18.07.2023
Min 52 settimani * 9.79 USD 05.01.2023
NAV * 11.28 USD 30.11.2023
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'235'328
Attivo della classe *** 14'016
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +10.43% 30.10.2023
30.11.2023
3 mesi +1.63% 30.08.2023
30.11.2023
6 mesi +5.00% 30.05.2023
30.11.2023
1 anno +9.49% 30.11.2022
30.11.2023
2 anni +17.67% 01.11.2022
30.11.2023
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Microsoft Corp 6.28%
Alphabet Inc Class A 5.04%
NVIDIA Corp 3.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.67%
Eli Lilly and Co 3.06%
Unilever PLC 3.01%
Westinghouse Air Brake Technologies Corp 2.98%
GoDaddy Inc Class A 2.92%
Boston Scientific Corp 2.90%
Wolters Kluwer NV 2.71%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.45%
Data TER 15.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.45%
SRRI ***
Data SRRI *** 31.08.2024

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)