FUNDS - Wellington Global Impact Fund
Last update on: 29/10/2021

Fundname
Wellington Global Impact Fund
Investment Trusts
NORD/LB Asset Management AG
Emittent
Wellington Management Funds (Ireland) plc
Asset Manager
Wellington Management International Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

430.04 mil. EUR
Share class size

(as of 30/09/2021)

235.43 mil. EUR
ISIN IE00BDB47662
Fund price (as of 29/10/2021)
Offer n.s.
Bid 22.44 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 84.92 %
1 Year 35.45 %
Current year 19.83 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

21.26 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.65

(3 years)

Beta

(as of 30/09/2021)

1.10

(3 years)