Wellington Emerging Markets Equity Fund USD T Ac Fonds
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WKN DE: A1JB6K / ISIN: IE00B4N6DW55
Nettoinventarwert (NAV)
41,49 USD | 0,03 USD | 0,07 % |
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Vortag | 41,46 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Wellington Emerging Markets Equity Fund USD T 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 outperform the MSCI Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Wellington Emerging Markets Equity Fund USD T Ac Fonds aktueller Kurs
41,13 USD | -0,35 USD | -0,85 % |
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Datum | 21.11.2024 |
Vortag | 41,13 USD |
Börse | FII |
Rating für Wellington Emerging Markets Equity Fund USD T Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Emerging Markets Equity Fund USD T Ac Fonds
Performance 1 Jahr | 14,82 | |
Performance 2 Jahre | 20,45 | |
Performance 3 Jahre | -9,97 | |
Performance 5 Jahre | 25,19 | |
Performance 10 Jahre | 64,52 |
Fundamentaldaten
WKN | A1JB6K |
ISIN | IE00B4N6DW55 |
Name | Wellington Emerging Markets Equity Fund USD T Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2005 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 41 002 386,11 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Bo Z Meunier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |