Wellington Asia Technology Fund EUR S Ac Fonds
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ISIN: LU2446792421
Nettoinventarwert (NAV)
14,00 EUR | 0,10 EUR | 0,70 % |
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Vortag | 13,90 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Asia Technology Fund EUR S Ac Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector.
Wellington Asia Technology Fund EUR S Ac Fonds aktueller Kurs
14,00 EUR | 0,10 EUR | 0,70 % |
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Datum | 23.12.2024 |
Vortag | 14,00 EUR |
Börse | Sonstiges |
Rating für Wellington Asia Technology Fund EUR S Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Asia Technology Fund EUR S Ac Fonds
Performance 1 Jahr | 29,86 | |
Performance 2 Jahre | 53,48 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2446792421 |
Name | Wellington Asia Technology Fund EUR S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.05.2022 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 308 346 543,38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Wellington Management Europe GmbH |
Fondsmanager | Yash Patodia |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.wellingtonfunds.com |