Wellington Global Quality Value Fund A USD Acc Fonds
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ISIN: LU2704505713
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 through investment in equity and equity-related securities of companies worldwide.
derivatives#masterdata#headline
| WKN | |
| isin | LU2704505713 |
| investment company | Wellington |
| category | Aktien weltweit Standardwerte Value |
| currency | USD |
| initial minimum savings amount | 4 809,75 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Nataliya Kofman |
current data
| fund rating | - |
| current redemption price | 12,25 |
| funds volume | 239 859 096,29 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 08.11.2023 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 30.09.2025 |
performance data
| previous day change | -0,02 |
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