Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
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WKN DE: A2N9MG / ISIN: LU1889106966
Nettoinventarwert (NAV)
16,58 USD | 0,04 USD | 0,25 % |
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Vortag | 16,54 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Wellington Downside Alpha Opportunities Fund USD D 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”) primarily through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs.
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds aktueller Kurs
16,58 USD | 0,04 USD | 0,25 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
Performance 1 Jahr | 20,33 | |
Performance 2 Jahre | 33,66 | |
Performance 3 Jahre | 19,20 | |
Performance 5 Jahre | 53,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9MG |
ISIN | LU1889106966 |
Name | Wellington Downside Alpha Opportunities Fund USD D Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 143 079 366,70 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Gregg R. Thomas, Edward B. Baldini |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
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 |