Wellington Durable Companies Fund USD S Ac Fonds
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WKN DE: A14UD2 / ISIN: IE00BRK94Q94
Nettoinventarwert (NAV)
24,25 USD | 0,20 USD | 0,85 % |
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Vortag | 24,05 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Wellington Durable Companies Fund USD S Ac Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses.
Wellington Durable Companies Fund USD S Ac Fonds aktueller Kurs
24,25 USD | 0,20 USD | 0,85 % |
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Datum | 21.11.2024 |
Vortag | 24,25 USD |
Börse | FII |
Rating für Wellington Durable Companies Fund USD S Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Durable Companies Fund USD S Ac Fonds
Performance 1 Jahr | 19,53 | |
Performance 2 Jahre | 31,50 | |
Performance 3 Jahre | 23,34 | |
Performance 5 Jahre | 48,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14UD2 |
ISIN | IE00BRK94Q94 |
Name | Wellington Durable Companies Fund USD S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 31.12.2014 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 485 560 116,96 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Daniel J. Pozen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |