Wellington Emerging Markets Research Equity Core Fund N Ac Fonds
8,92
USD
+0,03
USD
+0,33
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Emerging Markets Index (the “Index”), primarily through investing either directly or indirectly, in large and mid-cap (“core”) equity and equity-related securities issued by companies located in emerging market countries, inclusive of frontier market countries (as defined by MSCI) and/or which conduct substantial business activities in emerging market countries, with a maximum of 50% of the weighted average carbon intensity of the Index.
Stammdaten
Name | Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds |
ISIN | LU2242790603 |
WKN | A2QLRJ |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 17.11.2020 |
Geschäftsjahr | 30.09. |
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 | 17.11.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,92 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 8.373,75 USD |
Fondsvolumen | 35,17 Mio. USD |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | 0,69% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 9,14% |