Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
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WKN DE: A3DCHK / ISIN: LU2430703848
Nettoinventarwert (NAV)
11,92 USD | 0,00 USD | 0,02 % |
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Vortag | 11,92 USD | Datum | 30.05.2025 |
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds: The investment objective of the Fund is to deliver a regular income, with a secondary focus on capital growth by primarily investing either directly or indirectly in global assets including equities, sovereign, corporate and inflation linked bonds. The Fund will be actively managed, seeking to achieve the objective through investment across a broad array of global assets. The investment approach utilises a dynamic asset allocation across these underlying assets to support the income objective and may invest up to 70% in equity securities and up to 70% in fixed income securities.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds aktueller Kurs
11,91 USD | -0,02 USD | -0,15 % |
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Datum | 02.06.2025 |
Vortag | 11,91 USD |
Börse | FII |
Rating für Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
Performance 1 Jahr | 4,34 | |
Performance 2 Jahre | 14,87 | |
Performance 3 Jahre | 12,41 | |
Performance 5 Jahre | 22,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCHK |
ISIN | LU2430703848 |
Name | Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.02.2022 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 41 574 858,71 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stephen A. Gorman |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 404,30 |
Ausschüttung | Thesaurierend |
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 |