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 /
NAV14/01/2025 |
Diferencia+0.0872 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
24.5926USD |
+0.36% |
reinvestment |
Equity
Worldwide
|
Wellington (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Global Branchenanalysten |
Volumen de fondo: |
971.08 millones
USD
|
Fecha de fundación: |
03/10/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Wellington (LU) |
Dirección: |
280 Congress Street, 02210, Boston,Massachusetts |
País: |
United States of America |
Internet: |
www.wellington.com
|
Países
North America |
|
69.03% |
Europe |
|
21.48% |
Japan |
|
5.19% |
Pacific ex Japan |
|
2.50% |
Emerging Markets |
|
1.80% |
Sucursales
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% |
Otros |
|
0.10% |