PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
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WKN DE: A2H5DY / ISIN: LU1599523716
Nettoinventarwert (NAV)
31,90 USD | 0,00 USD | 0,00 % |
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Vortag | 31,90 USD | Datum | 26.01.2022 |
Anlagepolitik
So investiert der PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds: The Sub-Fund’s objective is to provide long term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark. The Benchmark is used for individual stock selection as well as for performance and internal risk indicators comparison. The Sub-Fund’s securities will generally be similar to those of the Benchmark but their allocations may differ. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate from those of the Benchmark.
PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds aktueller Kurs
31,90 USD | 0,00 USD | 0,00 % |
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Datum | 26.01.2022 |
Vortag | 31,90 USD |
Börse | FII |
Rating für PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds
Performance 1 Jahr | 11,31 | |
Performance 2 Jahre | 33,88 | |
Performance 3 Jahre | 67,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H5DY |
ISIN | LU1599523716 |
Name | PrivilEdge - Wellington Large Cap US Research (USD) ID Fonds |
Fondsgesellschaft | Wellington Management Company LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2017 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 005 040 477,05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Wellington Management Company LLP |
Postfach | Wellington Management |
PLZ | 02210 |
Ort | Boston |
Land | |
Telefon | 617-951-5000 |
Fax | |
Internet | http://www.wellingtonfunds.com |