Wellington Climate Strategy Fund USD T Ac Fonds
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ISIN: LU2484327569
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”) while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), primarily through investment in equity securities issued by companies worldwide.
Stammdaten
WKN | |
ISIN | LU2484327569 |
Fondsgesellschaft | Wellington |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 4 605 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alan T. Hsu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,19 |
Fondsvolumen | 221 844 564,89 |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.01.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,11 |