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

Fonds
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
 

Activos

Stocks
 
100.00%

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%