Wellington Global Impact Fund USD T AcRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 20,4 | 19,9 | -17,3 | 10,4 | 2,8 | |
+/-Kat | 12,7 | -2,6 | -2,7 | -1,9 | -2,3 | |
+/-Indeks | 14,4 | -6,8 | -4,3 | -7,2 | -4,8 | |
Kategori: Aktier - Globale Fleksibel Cap | ||||||
Kategoribenchmark: Morningstar Global All Cap ... |
Oversigt | ||
Seneste NAV 24-05-2024 | USD 16,62 | |
Kursændring 1 dag | 0,83% | |
Morningstar Kategori™ | Aktier - Globale Fleksibel Cap | |
ISIN | IE00BF4W5P62 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 954,41 | |
Seneste TNA(mio.) 24-05-2024 | USD 139,86 | |
Emissionstillæg | - | |
Løbende omkostning 14-03-2024 | 0,15% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Wellington Global Impact Fund USD T 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 | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Jason Goins 01-04-2023 | ||
Startdato 07-12-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Wellington Global Impact Fund USD T Ac | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Xylem Inc | Industri | 3,27 |
Westinghouse Air Brake Technolog... | Industri | 3,25 |
Boston Scientific Corp | Healthcare | 3,15 |
Trane Technologies PLC Class A | Industri | 2,92 |
GoDaddy Inc Class A | Teknologi | 2,75 |
Øget Mindsket Ny siden sidste portefølje | ||
Wellington Global Impact Fund USD T Ac |