Wellington Climate Strategy Fund EUR N Acc Fonds
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WKN DE: A3ECS2 / ISIN: LU2368126939
Nettoinventarwert (NAV)
11,75 EUR | 0,00 EUR | -0,03 % |
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Vortag | 11,75 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Wellington Climate Strategy Fund EUR N Acc Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide.
Wellington Climate Strategy Fund EUR N Acc Fonds aktueller Kurs
11,75 EUR | 0,00 EUR | -0,03 % |
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Datum | 19.12.2024 |
Vortag | 11,75 EUR |
Börse | Sonstiges |
Rating für Wellington Climate Strategy Fund EUR N Acc Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Climate Strategy Fund EUR N Acc Fonds
Performance 1 Jahr | 16,79 | |
Performance 2 Jahre | 22,69 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ECS2 |
ISIN | LU2368126939 |
Name | Wellington Climate Strategy Fund EUR N Acc Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2022 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 192 494 037,97 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alan T. Hsu |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |