Wellington Emerging Markets Local Equity Fund S AcH Fonds

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11,91 EUR -0,04 EUR -0,33 %
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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 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 as described below, and by focusing on companies that derive or expect to derive the majority of their total revenues or profits from such emerging market countries. The Investment Manager seeks to generate excess returns over the long-term by identifying companies whose financial performance it expects to exceed expectations. This process incorporates top-down elements, such as macroeconomic and sector analysis, within a bottom-up portfolio construction process. The Fund invests opportunistically in companies with different styles (e.g. value, growth) and market capitalization.

Stammdaten

Name Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
ISIN IE00B567B956
WKN A1C4EU
Fondsgesellschaft Wellington Luxembourg S.à r.l.
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Murali Srikantaiah
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 31.08.2010
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 31.08.2010
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 11,91
Anzahl Fonds der Kategorie 9166
Volumen der Tranche 18.048,76 EUR
Fondsvolumen 409,25 Mio. EUR
Total Expense Ratio (TER) 1,20

Gebühren

Laufende Kosten 1,20%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,20%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,04
WE seit Jahresbeginn