Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds
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WKN DE: A3C9J6 / ISIN: LU2404423027
Nettoinventarwert (NAV)
6,74 EUR | -0,03 EUR | -0,37 % |
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Vortag | 6,76 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the S&P BMI Emerging Markets Health Care Index (the "Index"), primarily investing in health care companies that are located in and/or conduct substantial business in emerging market countries, inclusive of frontier market countries (as defined by MSCI).
Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds aktueller Kurs
6,74 EUR | -0,03 EUR | -0,37 % |
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Datum | 23.12.2024 |
Vortag | 6,74 EUR |
Börse | Sonstiges |
Rating für Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds
Performance 1 Jahr | -6,51 | |
Performance 2 Jahre | -13,08 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C9J6 |
ISIN | LU2404423027 |
Name | Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 801 039,41 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Rebecca Sykes, Sue Su |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
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 |