Wellington Global Quality Growth Fund N Ac Fonds
33,61
USD
+0,08
USD
+0,23
%
NAV
Werbung
management charges
| Laufende Kosten | 1,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
| Transaktionskosten | 0,77% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 05.08.2014 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Steven C. Angeli |
buy information
| initial minimum savings amount | 4.809,75 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Wellington Luxembourg S.à r.l. 33, Avenue de la Liberté L-1931 Luxembourg Luxembourg |