The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”), primarily investing in companies that are driving measurable change that results in positive outcomes for social and environmental challenges. The Investment Manager will actively manage the Fund, primarily through investment in equity securities deemed Sustainable Investments by the Investment Manager. The Investment Manager uses an investment approach based on the belief that through a broad array of innovation, scale and capital allocation measures all companies have the potential to drive change within their ecosystem and influence positive social and environmental outcomes through their products, services, operations and business activities. In particular, the Investment Manager recognizes the need to actively engage all market participants to make meaningful progress towards UN Sustainable Development Goals (“UN SDGs”).
Stammdaten
Name
Wellington Sustainable Outcomes Fund USD A AccU Fonds
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
13,61
Anzahl Fonds der Kategorie
2433
Volumen der Tranche
12.898,76 USD
Fonds Volumen
1,13 Mio. USD
Total Expense Ratio (TER)
0,30
Gebühren
Laufende Kosten
0,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,30%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
1,50%
Rücknahmegebühr
-
Ausgabeaufschlag
5,00%
Performancedaten
Veränderung Vortag
0,11
WE seit Jahresbeginn
1,88%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.