Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU
LU1111098858
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU/ LU1111098858 /
NAV2025-01-14 |
Chg.+0.0872 |
Type of yield |
Investment Focus |
Investment company |
24.5926USD |
+0.36% |
reinvestment |
Equity
Worldwide
|
Wellington (LU) ▶ |
Investment strategy
The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI World Index (the "Index") and achieve the objective by investing primarily in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Index is market capitalization weighted and is designed to measure equity market performance of developed markets and is used for portfolio construction and performance comparison purposes.
The investment approach uses company selection based on fundamental research by global industry analysts in the Research Department of the Investment Manager, under the oversight of both the director of global industry research and the director of research portfolios who manages overall risk and Fund allocations to analysts. Both country allocation and the selection of companies are at the discretion of the individual analysts.
Investment goal
The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI World Index (the "Index") and achieve the objective by investing primarily in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Index is market capitalization weighted and is designed to measure equity market performance of developed markets and is used for portfolio construction and performance comparison purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Global Branchenanalysten |
Fund volume: |
971.08 mill.
USD
|
Launch date: |
2014-10-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Wellington (LU) |
Address: |
280 Congress Street, 02210, Boston,Massachusetts |
Country: |
United States of America |
Internet: |
www.wellington.com
|
Countries
North America |
|
69.03% |
Europe |
|
21.48% |
Japan |
|
5.19% |
Pacific ex Japan |
|
2.50% |
Emerging Markets |
|
1.80% |
Branches
IT |
|
22.60% |
Finance |
|
17.00% |
Healthcare |
|
11.80% |
Consumer goods, cyclical |
|
11.80% |
Industry |
|
11.60% |
Telecommunication Services |
|
7.10% |
various sectors |
|
5.60% |
Consumer goods |
|
5.50% |
Energy |
|
3.80% |
real estate |
|
3.10% |
Others |
|
0.10% |