Wellington Management Funds (Ireland) plc - Enduring Assets Fund

16,53
0,95%
20/05/2022
Riesgo
6/7
ISIN
IE00BNQ4RL64
Patrimonio
594,0M€
Rentabilidad YTD
4,17%

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

Management Fee
0.60%
On Going Charge
0.85%
Success
10.00%
Total Expense Ratio
0.85%

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
4,17% -
30 días
-2,61% -
6 meses
6,69% -
12 meses
16,05% -
2 años
35,95% 16,60%
3 años
34,19% 10,30%
5 años
53,48% 8,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - 6,28%
2015 8,20% 11,89% -3,80% -3,46% 4,13%
2016 7,91% 1,62% 7,27% -0,96% -0,05%
2017 3,01% 5,50% -1,55% 0,78% -1,60%
2018 3,25% -3,01% 5,94% 1,15% -0,65%
2019 26,06% 12,81% 2,55% 6,88% 1,95%
2020 -6,48% -13,89% 3,40% -1,74% 6,90%
2021 22,63% 8,53% 4,44% 2,95% 5,08%
2022 - 3,30% - - -

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
Key Investor Information Document (KIID)
18/02/2022
Prospectus
12/05/2022
AnnualReport
12/05/2022
SemiannualReport
12/05/2022
Factsheet
16/09/2020
Rulebook
05/05/2022

Divisas

Materias primas

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