ISIN | LU0375745543 |
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Numero di valore | 11610782 |
Bloomberg Global ID | WGSCAUA LX |
Nome del fondo | Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund USD S 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. Hamilton |
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 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 |
Prezzo attuale * | 41.23 USD | 12.11.2024 |
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Prezzo precedente * | 41.34 USD | 08.11.2024 |
Max 52 settimani * | 41.34 USD | 08.11.2024 |
Min 52 settimani * | 32.36 USD | 14.11.2023 |
NAV * | 41.23 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 100'056'655 | |
Attivo della classe *** | 77'591'853 | |
Trading Information SIX |
Performance YTD | +19.11% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
Performance YTD (in CHF) | +24.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mese | +1.13% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mesi | +8.65% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mesi | +8.59% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 anno | +29.75% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 anni | +41.55% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 anni | +3.34% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 anni | +65.61% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.10% |
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Data TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |