Wellington European Stewards Fund Class D Ac Fonds
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Europe Index (the "Index") by primarily investing in European companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines ‘stewardship’ as how companies balance the interests of all stakeholders (e.g., customers, employees, communities, and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy. The Investment Manager will manage the Fund to target net zero carbon emissions by 2050 in alignment with the Paris Agreement by actively engaging with companies held in the Fund to commit to net zero science-based targets.
Stammdaten
Name | Wellington European Stewards Fund Class EUR D Ac Fonds |
ISIN | LU2376518986 |
WKN | A3C2J0 |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Samuel Cox, Mark D. Mandel, Yolanda Courtines |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.09.2021 |
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 | 15.09.2021 |
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 | 11,11 |
Anzahl Fonds der Kategorie | 1722 |
Volumen der Tranche | 41.258,05 EUR |
Fonds Volumen | 2,13 Mio. EUR |
Total Expense Ratio (TER) | 1,19 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,19% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | 6,20% |