Wellington Emerging Markets Research Equity Fund D Ac Fonds

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14,71 USD -0,01 USD -0,05 %
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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 equity and equity-related securities issued by companies located in emerging market countries and/or conduct substantial business activities in emerging market countries. 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, shares of closed-ended REITS, exchange-traded funds and other UCIs.

Stammdaten

Name Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
ISIN LU1366343215
WKN A2AEQ1
Fondsgesellschaft Wellington Luxembourg S.à r.l.
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 23.03.2016
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

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Basisdaten

Auflagedatum 23.03.2016
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 14,71
Anzahl Fonds der Kategorie 3594
Volumen der Tranche 34,58 Mio. USD
Fondsvolumen 610,89 Mio. USD
Total Expense Ratio (TER) 1,85

Gebühren

Laufende Kosten 2,41%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,85%
Transaktionskosten 0,56%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 8,36%