Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU

Dati di base

ISIN IE000O93WEB0
Numero di valore 135225199
Bloomberg Global ID WELDUED ID
Nome del fondo Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL 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) Wellington Global Administrator, Ltd.
Asset class Fondi azionari
EFC Categoria Equity Global
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 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. 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 and that have a minimum market capitalisation of USD 2 billion at initial purchase. 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 combined with the possibility of future value creation largely through management’s ability to allocate capital effectively.
Particolarità

Prezzi del fondo

Prezzo attuale * 9.71 EUR 27.12.2024
Prezzo precedente * 9.70 EUR 23.12.2024
Max 52 settimani * 10.17 EUR 02.12.2024
Min 52 settimani * 9.64 EUR 18.12.2024
NAV * 9.71 EUR 27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 302'933'414
Attivo della classe *** 9'625
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -4.45% 25.11.2024
23.12.2024
3 mesi -3.03% 21.11.2024
23.12.2024
6 mesi - -
1 anno - -
2 anni - -
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 ***

Intact Financial Corp 7.43%
Constellation Software Inc 5.26%
US Foods Holding Corp 4.45%
Arthur J. Gallagher & Co 4.16%
FinecoBank SpA 4.06%
HDFC Bank Ltd ADR 4.00%
Engie SA 3.80%
BWX Technologies Inc 3.75%
HCA Healthcare Inc 3.50%
Globe Life Inc 3.32%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.11.2024

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)