Wellington Global Stewards Fund USD DL AccURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 21-11-2024 | USD 10,56 | |
Rendement 1 Dag | 0,90% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE000G79JJ66 | |
Grootte Fonds (Mil) 21-11-2024 | USD 2635,96 | |
Grootte Fondsklasse (Mil) 21-11-2024 | USD 4,77 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 29-05-2024 | 2,30% |
Beleggingsdoelstelling: Wellington Global Stewards Fund USD DL AccU |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mark Mandel 31-01-2019 | ||
Samuel Cox 01-01-2024 | ||
Click here to see others | ||
Oprichtingsdatum 31-05-2024 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Wellington Global Stewards Fund USD DL AccU | 30-09-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,58 |
Deere & Co | Industrie | 4,11 |
Cisco Systems Inc | Technologie | 3,72 |
AIA Group Ltd | Financiële Dienstverlening | 3,64 |
DBS Group Holdings Ltd | Financiële Dienstverlening | 3,42 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Wellington Global Stewards Fund USD DL AccU |