Wellington Management Funds (Ireland) plc - Enduring Assets Fund

12,09
-0,89%
05/07/2022
Riesgo
5/7
ISIN
IE00BNHQBY28
Patrimonio
597,7M€
Rentabilidad YTD
0,06%

Estrategia de inversión

The investment objective of the Portfolio is to seek long term total return. The Portfolio seeks to achieve its objective by investing globally, primarily in companies that own long‐lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors) that the Investment Manager believes possess an advantaged competitive position and that exhibit low levels of earnings volatility. No industry is formally excluded from the investment universe.

Comisiones

Front Load
0.00%
Management Fee
0.70%
On Going Charge
0.80%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.80%

Otras clases

Nombre ISIN Comisión
Wellington Enduring Assets Fund EUR S Ac IE00BJ7HNK78 0,70 %
Wellington Enduring Assets Fund EUR S A1 Di IE00BNHQBY28 0,70 %
Wellington Enduring Assets Fund EUR G Ac IE00B906ZW71 0,60 %
Wellington Enduring Assets Fund EUR D Ac IE000JMRXFF8 0,70 %
Wellington Enduring Assets Fund EUR N Ac IE00BJYM1P60 0,70 %
Wellington Enduring Assets Fund USD N Ac IE00BH3VJG70 0,70 %
Wellington Enduring Assets Fund USD D Ac IE00BH3VJH87 0,70 %
Wellington Enduring Assets Fund USD GN Ac IE00BNQ4RL64 0,60 %
Wellington Enduring Assets Fund EUR S AcH IE00BJH4Y499 0,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,06% -
30 días
-4,51% -
6 meses
0,55% -
12 meses
7,64% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 22,69% 8,55% 4,45% 2,96% 5,10%
2022 - 3,31% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Ireland) plc - Enduring Assets Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
19/06/2022
Factsheet
13/03/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
01/07/2022
AnnualReport
01/07/2022
SemiannualReport
01/07/2022
Rulebook
24/06/2022

Divisas

Materias primas

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