Wellington Global Research Equity Fund D Ac Fonds
23,01
USD
+0,08
USD
+0,36
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Stammdaten
Name | Wellington Global Research Equity Fund USD D Ac Fonds |
ISIN | LU1418787195 |
WKN | A2ALP1 |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.06.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.06.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 23,01 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 65,38 Mio. USD |
Fondsvolumen | 909,34 Mio. USD |
Total Expense Ratio (TER) | 1,59 |
Gebühren
Laufende Kosten | 1,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,59% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 19,31% |