Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP E AccU

Dati di base

ISIN LU2491049735
Numero di valore 120579652
Bloomberg Global ID WESOGBE LX
Nome del fondo Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP 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 Equity Global
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 * 13.41 GBP 03.10.2025
Prezzo precedente * 13.41 GBP 02.10.2025
Max 52 settimani * 13.41 GBP 03.10.2025
Min 52 settimani * 12.98 GBP 17.09.2025
NAV * 13.41 GBP 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'239'223
Attivo della classe *** 11'384
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +2.56% 08.09.2025
03.10.2025
3 mesi +2.56% 08.09.2025
03.10.2025
6 mesi +2.56% 08.09.2025
03.10.2025
1 anno +2.56% 08.09.2025
03.10.2025
2 anni +34.34% 03.10.2023
03.10.2025
3 anni +37.87% 01.11.2022
03.10.2025
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 6.36%
NVIDIA Corp 5.87%
Alphabet Inc Class A 5.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.60%
Prudential PLC 3.47%
Boston Scientific Corp 3.31%
Unilever PLC 2.81%
Westinghouse Air Brake Technologies Corp 2.76%
Globe Life Inc 2.64%
Xylem Inc 2.45%
Ultimo aggiornamento dei dati 31.08.2025

Costi / Rischi

TER 0.45%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.45%
SRRI ***
Data SRRI *** 31.12.2023

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)