Wellington Sustainable Outcomes Fund D AccU Fonds

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13,42 USD -0,08 USD -0,58 %
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Anlageziel

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 D AccU Fonds
ISIN LU2491050238
WKN A3DRQL
Fondsgesellschaft Wellington Luxembourg S.à r.l.
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Tara Connolly Stilwell, Derek Hynes
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 31.08.2022
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

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Basisdaten

Auflagedatum 31.08.2022
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 13,42
Anzahl Fonds der Kategorie 2418
Volumen der Tranche 13.103,90 USD
Fondsvolumen 1,13 Mio. USD
Total Expense Ratio (TER) 1,54

Gebühren

Laufende Kosten 1,66%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,54%
Transaktionskosten 0,12%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,08
WE seit Jahresbeginn 15,41%