Wellington Emerging Markets Equity Fund S Ac Fonds
25,18
EUR
-0,08
EUR
-0,31
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Stammdaten
Name | Wellington Emerging Markets Equity Fund EUR S Ac Fonds |
ISIN | IE00B1DS0F22 |
WKN | A0LEVS |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Bo Z Meunier |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.11.2006 |
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 |
Basisdaten
Auflagedatum | 30.11.2006 |
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 | 25,18 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 10,73 Mio. EUR |
Fondsvolumen | 41,00 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,83% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 15,84% |