Swiss - Delayed Quote CHF

Wellington Global Impact CHF S Ac (0P0001JTSF.SW)

14.65 -0.06 (-0.41%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 14.71
  • YTD Return 14.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 21, 2019

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-08-21

Inception Date

Performance Overview: 0P0001JTSF.SW

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Trailing returns as of 10/24/2024.

YTD Return

0P0001JTSF.SW
14.47%
Category
0.00%
 

1-Year Return

0P0001JTSF.SW
21.07%
Category
0.00%
 

3-Year Return

0P0001JTSF.SW
2.60%
Category
0.00%
 

5-Year Return

0P0001JTSF.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JTSF.SW

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Top 10 Holdings (27.20% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 3.45%
BSX
Boston Scientific Corporation 3.34%
GDDY
GoDaddy Inc. 3.19%
TT
Trane Technologies plc 3.14%
WAB
Westinghouse Air Brake Technologies Corporation 2.99%
HUBB
Hubbell Incorporated 2.38%
ATGE
Adtalem Global Education Inc. 2.21%
CYBR
CyberArk Software Ltd. 2.19%
LLY
Eli Lilly and Company 2.18%
DHR
Danaher Corporation 2.13%

Sector Weightings

Sector0P0001JTSF.SW
Industrials   29.20%
Healthcare   20.05%
Technology   18.93%
Real Estate   3.29%
Utilities   0.59%
Energy   0.00%

Recent News: 0P0001JTSF.SW

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Research Reports: 0P0001JTSF.SW

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