Wellington Global Impact Fund USD D AcRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,9 | 18,2 | -18,5 | 8,8 | 6,0 | |
+/-Kat | 11,1 | -4,3 | -3,9 | -3,5 | -1,4 | |
+/-Indeks | 12,8 | -8,6 | -5,5 | -8,8 | -4,3 | |
Kategori: Aktier - Globale Fleksibel Cap | ||||||
Kategoribenchmark: Morningstar Gbl All Cap TME... |
Oversigt | ||
Seneste NAV 22-04-2024 | USD 17,55 | |
Kursændring 1 dag | 0,91% | |
Morningstar Kategori™ | Aktier - Globale Fleksibel Cap | |
ISIN | IE00BD6FTP73 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 875,15 | |
Seneste TNA(mio.) 22-04-2024 | USD 119,70 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 14-03-2024 | 1,60% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 28-03-2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
Wellington Global Impact has several favorable characteristics, including a well-defined and structured approach to impact investing and deep centralized resources available to its portfolio management team. But instability at the helm, including... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
---|---|
Team | 23 |
Forening | 25 |
Proces | 23 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Wellington Global Impact Fund USD D Ac |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Jason Goins 01-04-2023 | ||
Startdato 08-12-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Wellington Global Impact Fund USD D Ac | 29-02-2024 |
|
|
Top 5 placeringer | Sektor | % |
Xylem Inc | Industri | 3,36 |
Westinghouse Air Brake Technolog... | Industri | 3,20 |
Boston Scientific Corp | Healthcare | 3,10 |
Trane Technologies PLC Class A | Industri | 2,90 |
Abbott Laboratories | Healthcare | 2,82 |
Øget Mindsket Ny siden sidste portefølje | ||
Wellington Global Impact Fund USD D Ac |