Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU

Dati di base

ISIN IE00BYV2N812
Numero di valore 30702303
Bloomberg Global ID WMDCNUG ID
Nome del fondo Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
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 Global
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
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 achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies. 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 and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses.
Particolarità

Prezzi del fondo

Prezzo attuale * 24.22 GBP 01.11.2024
Prezzo precedente * 24.24 GBP 31.10.2024
Max 52 settimani * 24.84 GBP 16.10.2024
Min 52 settimani * 20.76 GBP 07.11.2023
NAV * 24.22 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 410'025'263
Attivo della classe *** 9'394
Trading Information SIX

Performance

Performance YTD +10.58% 29.12.2023
01.11.2024
Performance YTD (in CHF) +15.59% 29.12.2023
01.11.2024
1 mese -0.43% 01.10.2024
01.11.2024
3 mesi +1.80% 01.08.2024
01.11.2024
6 mesi +6.50% 02.05.2024
01.11.2024
1 anno +17.23% 01.11.2023
01.11.2024
2 anni +17.75% 01.11.2022
01.11.2024
3 anni +25.53% 01.11.2021
01.11.2024
5 anni +46.88% 01.11.2019
01.11.2024

Dati fiscali

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

10 posizioni principali ***

Intact Financial Corp 6.44%
Constellation Software Inc 4.64%
US Foods Holding Corp 4.24%
FinecoBank SpA 4.01%
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red 3.86%
Arthur J. Gallagher & Co 3.83%
Engie SA 3.74%
RS Group PLC 3.71%
HDFC Bank Ltd 3.54%
HCA Healthcare Inc 3.37%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.85%
Data TER 15.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.85%
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)