FUNDS - Wellington Global Impact Fund
Last update on: 07/05/2021

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 30/04/2021)

407.00 mil. EUR
Share class size

(as of 30/04/2021)

225.21 mil. EUR
ISIN IE00BDB47662
Fund price (as of 07/05/2021)
Offer n.s.
Bid 20.87 Euro

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 55.13 %
1 Year 46.98 %
Current year 6.21 %
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 30/04/2021)

20.88 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.77

(3 years)

Beta

(as of 30/04/2021)

1.09

(3 years)