Wellington Global Innovation Fund EUR Class D AcH Fonds
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WKN DE: A2QJUG / ISIN: LU2250372484
net asset value
| 10,36 EUR | 0,06 EUR | 0,61 % |
|---|
| previous day | 10,30 EUR | date | 10.02.2025 |
Wellington Global Innovation Fund EUR Class D AcH Fonds price - 1 year
investment policy
so investiert der Wellington Global Innovation Fund EUR Class D AcH Fonds: The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.
Wellington Global Innovation Fund EUR Class D AcH Fonds current price
| 10,36 EUR | 0,06 EUR | 0,61 % |
|---|
| date | 10.02.2025 |
| previous day | 10,36 EUR |
| stock market | Sonst |
rating for Wellington Global Innovation Fund EUR Class D AcH Fonds
| €uro fundrating | - |
fonds performance: Wellington Global Innovation Fund EUR Class D AcH Fonds
| performance 1 year | 10,63 | |
| performance 2 year | 34,19 | |
| performance 3 year | 1,46 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QJUG |
| isin | LU2250372484 |
| name | Wellington Global Innovation Fund EUR Class D AcH Fonds |
| investment company | Wellington |
| applied in | Luxembourg |
| issue date | 18.11.2020 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 306 290 864,37 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Wellington Management Europe GmbH |
| fund manager | Michael T. Masdea, Brian Barbetta |
| fiscal year-end | 30.09. |
| last update | 11.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Wellington Luxembourg S.à r.l. |
| base#postofficebox | 33, Avenue de la Liberté |
| zip code | L-1931 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.wellingtonfunds.com |
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