Wellington Emerging Markets Research Equity Fund D Ac Fonds
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 |
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 | 15,05 |
Anzahl Fonds der Kategorie | 3566 |
Volumen der Tranche | 34,88 Mio. USD |
Fondsvolumen | 614,52 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 | 0,17 |
WE seit Jahresbeginn | 9,65% |