Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD N AccU/  LU1111098858  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%