Wellington Global Research Equity Fund EUR S A1 Di Fonds
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WKN DE: A3CNUM / ISIN: LU2113662659
Nettoinventarwert (NAV)
14,48 EUR | 0,08 EUR | 0,54 % |
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Vortag | 14,40 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Wellington Global Research Equity Fund EUR S A1 Di Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the MSCI World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Wellington Global Research Equity Fund EUR S A1 Di Fonds aktueller Kurs
14,58 EUR | 0,11 EUR | 0,73 % |
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Datum | 21.11.2024 |
Vortag | 14,58 EUR |
Börse | Sonstiges |
Rating für Wellington Global Research Equity Fund EUR S A1 Di Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Research Equity Fund EUR S A1 Di Fonds
Performance 1 Jahr | 30,66 | |
Performance 2 Jahre | 41,42 | |
Performance 3 Jahre | 22,68 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CNUM |
ISIN | LU2113662659 |
Name | Wellington Global Research Equity Fund EUR S A1 Di Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.02.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 909 343 720,02 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.wellingtonfunds.com |