Wellington Global Select Capital Appreciation Equity Fund S Ac Fonds
Anlageziel
The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change.
Stammdaten
Name | Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds |
ISIN | LU0375745543 |
WKN | A1C3BP |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Mathew D. Hudson, Gregory D. Pool, Steven C. Angeli |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.07.2010 |
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 | 30.07.2010 |
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 | 40,58 |
Anzahl Fonds der Kategorie | 2418 |
Volumen der Tranche | 76,76 Mio. USD |
Fonds Volumen | 99,00 Mio. USD |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,24% |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,24 |
WE seit Jahresbeginn | 17,23% |