Wellington Sustainable Outcomes Fund HKD A AccU Fonds

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13,64 HKD -0,10 HKD -0,73 %
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investment target

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”).

derivatives#masterdata#headline

name Wellington Sustainable Outcomes Fund HKD A AccU Fonds
isin LU2491049909
WKN
investment company Wellington Luxembourg S.à r.l.
benchmark MSCI ACWI
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Tara Connolly Stilwell, Derek Hynes
domicile Luxembourg
funds#master_data#category Aktien
issue date 31.08.2022
fiscal year 30.09.
funds#master_data#capital_forming_savings no
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds no

base#morelink

basic data

issue date 31.08.2022
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
domicile Luxembourg
fiscal year 30.09.

current data

fund rating
current redemption price 13,64
number of funds in category 2467
funds#dataandfees#planasset 13.325,58 HKD
funds volume 1,13 base#million HKD
total expense ratio (ter) 0,30

charges

Laufende Kosten 0,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,30%
Transaktionskosten -
custodian fee -
management charge 1,50%
redemption fee -
issue charge 5,00%

performance data

previous day change -0,10
funds#dataandfees#performancesincebeginningofyear 3,17%