Wellington Climate Strategy Fund USD S Ac Fonds
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WKN DE: A2N9MC / ISIN: LU1889107428
Nettoinventarwert (NAV)
20,94 USD | 0,06 USD | 0,31 % |
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Vortag | 20,88 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Wellington Climate Strategy Fund USD S Ac 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 USD S Ac Fonds aktueller Kurs
20,94 USD | 0,06 USD | 0,31 % |
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Datum | 18.11.2024 |
Vortag | 20,94 USD |
Börse | FII |
Rating für Wellington Climate Strategy Fund USD S Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Climate Strategy Fund USD S Ac Fonds
Performance 1 Jahr | 23,38 | |
Performance 2 Jahre | 24,51 | |
Performance 3 Jahre | 9,42 | |
Performance 5 Jahre | 80,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9MC |
ISIN | LU1889107428 |
Name | Wellington Climate Strategy Fund USD S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2018 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 221 844 564,89 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alan T. Hsu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |