Wellington Global Property Fund USD N Ac Fonds
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WKN DE: A2P3NV / ISIN: IE00BL61XX79
Nettoinventarwert (NAV)
11,29 USD | 0,02 USD | 0,22 % |
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Vortag | 11,26 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Wellington Global Property Fund USD N 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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets.
Wellington Global Property Fund USD N Ac Fonds aktueller Kurs
11,29 USD | 0,02 USD | 0,22 % |
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Datum | 23.12.2024 |
Vortag | 11,29 USD |
Börse | FII |
Rating für Wellington Global Property Fund USD N Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Property Fund USD N Ac Fonds
Performance 1 Jahr | 5,77 | |
Performance 2 Jahre | 14,28 | |
Performance 3 Jahre | -16,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P3NV |
ISIN | IE00BL61XX79 |
Name | Wellington Global Property Fund USD N Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 02.06.2020 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 118 315 482,13 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Bradford Stoesser |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
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 |