Wellington Global Stewards Fund GBP UN AccH Fonds
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WKN DE: A3D12X / ISIN: IE0006GDSGX7
Nettoinventarwert (NAV)
13,62 GBP | -0,05 GBP | -0,40 % |
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Vortag | 13,68 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Wellington Global Stewards Fund GBP UN AccH Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy.
Wellington Global Stewards Fund GBP UN AccH Fonds aktueller Kurs
13,62 GBP | -0,05 GBP | -0,40 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Wellington Global Stewards Fund GBP UN AccH Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Stewards Fund GBP UN AccH Fonds
Performance 1 Jahr | 21,70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D12X |
ISIN | IE0006GDSGX7 |
Name | Wellington Global Stewards Fund GBP UN AccH Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 10.11.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 2 376 223 832,32 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Wellington Management Europe GmbH |
Fondsmanager | Samuel Cox, Mark D. Mandel, Yolanda Courtines |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 921,10 |
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 |