Wellington Management Funds (Luxembourg) III SICAV - European Stewards Fund
Compara este fondo de inversión
Selecciona los fondos de inversión que más se ajusten a tus intereses y compáralos con nuestra herramienta gratuita.
¿Quieres conocer otros fondos como este?
Wellington Management Funds (Luxembourg) III SICAV - European Stewards Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2376519364 | 10,19€ | — | 1.000.000€ | 0,400% | |||
LU2376519109 | 10,20€ | — | 10.000.000€ | 0,300% | |||
LU2376519281 | 10,15€ | — | 5.000€ | 0,400% | |||
LU2376518986 | 10,07€ | — | 5.000€ | 0,400% | |||
LU2376519018 | 9,98€ | — | 5.000€ | 0,400% |
*Rentabilidad anualizada
Información
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Europe Index (the "Index") by primarily investing in European 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. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Wellington Management Funds (Luxembourg) III SICAV - European Stewards Fund:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Novartis AG Registered SharesCH0012005267 | 92.491€ | 5,93% |
National Grid PLCGB00BDR05C01 | 88.088€ | 5,65% |
GskGB00BN7SWP63 | 80.729€ | 5,18% |
Industria De Diseno Textil SA Share From SplitES0148396007 | 72.924€ | 4,67% |
Merck KGaADE0006599905 | 71.365€ | 4,57% |
ASML Holding NVNL0010273215 | 68.772€ | 4,41% |
Volvo AB Class BSE0000115446 | 68.125€ | 4,37% |
Iberdrola SAES0144580Y14 | 64.362€ | 4,13% |
KBC Group SA/NVBE0003565737 | 63.743€ | 4,09% |
Diageo PLCGB0002374006 | 63.792€ | 4,09% |