Wellington Global Stewards FundGBP T AccU Fonds
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ISIN: IE0008N6QKT8
Anlageziel
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.
Stammdaten
WKN | |
ISIN | IE0008N6QKT8 |
Fondsgesellschaft | Wellington |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Mindestanlage | 5 921 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samuel Cox, Mark D. Mandel, Yolanda Courtines |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,40 |
Fonds Volumen | 2 376 223 832,32 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.08.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Wellington Management Europe GmbH |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,21 |