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Cours en clôture Fonds  -  27/03/2023
16.64 USD   +0.55%
Stratégie du fonds géré par WELLINGTON LUXEMBOURG S.À R.L.
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI All Countries World Small Cap Index (the 'Index') and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase.
Performances du fonds : Wellington Glbl Perspectives USD S Ac
Performances Historiques Glissantes au 27-03-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.64% -6.67% +1.25% +1.84% -7.62% +80.2% +70.52%
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 99.25% 0% 99.25%
Liquidités 0.75% 0% 0.75%
Autres 0% 0% 0%
Actions Privilégiées 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Wellington Glbl Perspectives USD S Ac1.64%80.20%29M USD0.9%
Wellington Glbl Perspectives USD T Ac1.85%85.13%NC0M USD0%
Wellington Glbl Perspectives EUR S Ac1.64%80.20%NC0M EUR0%
Wellington Glbl Perspectives GBP S AcH3.19%68.86%NC0M GBP0%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Wld Smllr Coms A Acc EUR3.17%60.48%NC30 M EUR
Abrdn- Global Smaller Comp A Acc EUR4.17%32.40%NC6 M EUR
Abrdn- Global Smaller Comp D Acc EUR4.41%37.45%NC57 M EUR
Abrdn- Global Smaller Comp S Acc EUR4.44%38.15%NC0 M EUR
ACATIS AI Global Equities B4.24%84.18%NC4 M EUR
ACATIS AI Global Equities C4.28%84.92%NC9 M EUR
Allianz Global Small Cap Equity AT EUR3.30%53.37%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc0.32%47.07%NC0 M EUR
Alpora Global Innovation I-4.31%9.82%NC0 M EUR
American Century Glbl Sm Cap Eq A EUR0.80%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Wellington Luxembourg S.à r.l.
Date de création 30-10-2015

Gérant Depuis
Kenneth Abrams 30-10-2015
Notation Morningstar
Date de création 30-10-2015
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI ACWI Small NR USD 100%
Actifs nets de la part 29 M USD au 28-02-2023
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 28-02-2023
Ecart-type 3 ans 22.56%
Ratio de Sharpe 3 ans 0.7
Performance moyenne 3 ans 80.2%
Zonebourse : Créé par des Investisseurs pour des Investisseurs !
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