Wellington Global Property Fund N Ac Fonds
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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets.
Stammdaten
Name | Wellington Global Property Fund USD N Ac Fonds |
ISIN | IE00BL61XX79 |
WKN | A2P3NV |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | FTSE EPRA Nareit Developed |
Ausschüttungsart | Thesaurierend |
Manager | Bradford Stoesser |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 02.06.2020 |
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 |
Basisdaten
Auflagedatum | 02.06.2020 |
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 | 11,26 |
Anzahl Fonds der Kategorie | 530 |
Volumen der Tranche | 106.673,95 USD |
Fonds Volumen | 118,32 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,53% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,63% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | 4,60% |