Wellington Downside Alpha Opportunities Fund N Ac Fonds
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”) primarily through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs.
Stammdaten
Name | Wellington Downside Alpha Opportunities Fund USD N Ac Fonds |
ISIN | LU1889106883 |
WKN | A2N9MF |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Gregg R. Thomas, Edward B. Baldini |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 08.05.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.05.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,00 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 15,11 Mio. USD |
Fondsvolumen | 152,60 Mio. USD |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 14,31% |