ISIN | IE00BL61XX79 |
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Numero di valore | 54385141 |
Bloomberg Global ID | |
Nome del fondo | Wellington Management Funds (Ireland) plc - Wellington Global Property Fund N USD Acc |
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 | |
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 |
Prezzo attuale * | 12.07 USD | 02.10.2024 |
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Prezzo precedente * | 12.16 USD | 01.10.2024 |
Max 52 settimani * | 12.28 USD | 23.09.2024 |
Min 52 settimani * | 8.93 USD | 27.10.2023 |
NAV * | 12.07 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 126'690'960 | |
Attivo della classe *** | 114'494 | |
Trading Information SIX |
Performance YTD | +12.07% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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Performance YTD (in CHF) | +12.74% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 mese | +1.74% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 mesi | +12.77% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 mesi | +12.38% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 anno | +28.08% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 anni | +26.77% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 anni | -4.80% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 anni | +20.68% |
02.06.2020 - 02.10.2024
02.06.2020 02.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.56% | |
---|---|---|
Prologis Inc | 5.27% | |
Equinix Inc | 5.23% | |
Mitsui Fudosan Co Ltd | 4.65% | |
AvalonBay Communities Inc | 4.14% | |
Extra Space Storage Inc | 3.24% | |
Essex Property Trust Inc | 3.14% | |
Klepierre | 2.73% | |
Essential Properties Realty Trust Inc | 2.54% | |
SL Green Realty Corp | 2.33% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 0.90% |
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Data TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |