Wellington Enduring Assets Fund EUR G Ac Fonds
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WKN DE: A12CET / ISIN: IE00B906ZW71
Nettoinventarwert (NAV)
27,47 EUR | 0,07 EUR | 0,25 % |
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Vortag | 27,40 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Wellington Enduring Assets Fund EUR G 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 through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress.
Wellington Enduring Assets Fund EUR G Ac Fonds aktueller Kurs
27,47 EUR | 0,07 EUR | 0,25 % |
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Datum | 18.11.2024 |
Vortag | 27,47 EUR |
Börse | Sonstiges |
Rating für Wellington Enduring Assets Fund EUR G Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Enduring Assets Fund EUR G Ac Fonds
Performance 1 Jahr | 26,73 | |
Performance 2 Jahre | 23,78 | |
Performance 3 Jahre | 23,42 | |
Performance 5 Jahre | 43,34 | |
Performance 10 Jahre | 126,29 |
Fundamentaldaten
WKN | A12CET |
ISIN | IE00B906ZW71 |
Name | Wellington Enduring Assets Fund EUR G Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2013 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 502 118 242,94 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Tom Levering, Timothy J. Casaletto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |