Wellington Durable Companies Fund N A1 Di Fonds

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25,51 GBP -0,08 GBP -0,31 %
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Anlageziel

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses.

Stammdaten

Name Wellington Durable Companies Fund GBP N A1 Di Fonds
ISIN IE00BYV2N812
WKN A2ABRX
Fondsgesellschaft Wellington Luxembourg S.à r.l.
Benchmark MSCI ACWI
Ausschüttungsart Ausschüttend
Manager Daniel J. Pozen
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 13.01.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 13.01.2016
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 25,51
Anzahl Fonds der Kategorie 932
Volumen der Tranche 11.124,97 GBP
Fondsvolumen 485,56 Mio. GBP
Total Expense Ratio (TER) 0,85

Gebühren

Laufende Kosten 1,01%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,85%
Transaktionskosten 0,16%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,08
WE seit Jahresbeginn 16,45%