Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund T USD Acc U

Dati di base

ISIN LU0375751863
Numero di valore 10274690
Bloomberg Global ID BBG0024ZCFG9
Nome del fondo Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund T USD Acc U
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.
Hamilton
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 capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change.
Particolarità

Prezzi del fondo

Prezzo attuale * 58.67 USD 20.09.2024
Prezzo precedente * 58.87 USD 19.09.2024
Max 52 settimani * 58.87 USD 19.09.2024
Min 52 settimani * 43.07 USD 27.10.2023
NAV * 58.67 USD 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 100'834'235
Attivo della classe *** 22'590'512
Trading Information SIX

Performance

Performance YTD +17.49% 29.12.2023
19.09.2024
Performance YTD (in CHF) +18.14% 29.12.2023
19.09.2024
1 mese +1.72% 19.08.2024
19.09.2024
3 mesi +4.35% 20.06.2024
19.09.2024
6 mesi +7.31% 19.03.2024
19.09.2024
1 anno +26.85% 19.09.2023
19.09.2024
2 anni +43.38% 19.09.2022
19.09.2024
3 anni +7.94% 20.09.2021
19.09.2024
5 anni +70.98% 19.09.2019
19.09.2024

Dati fiscali

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

10 posizioni principali ***

Facebook Inc A 2.99%
CSX Corp 2.53%
Spotify Technology SA 2.00%
CoStar Group, Inc. 1.98%
American Express Co 1.84%
Salesforce.com Inc 1.82%
Baxter International Inc 1.76%
Safran SA 1.69%
Wix.com Ltd 1.65%
EOG Resources Inc 1.61%
Ultimo aggiornamento dei dati 30.06.2018

Costi / Rischi

TER 0.15%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
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)