Wellington Emerging Markets Equity Fund EUR S Ac Fonds
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WKN DE: A0LEVS / ISIN: IE00B1DS0F22
Nettoinventarwert (NAV)
25,25 EUR | 0,28 EUR | 1,11 % |
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Vortag | 24,98 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Wellington Emerging Markets Equity Fund EUR S 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 MSCI Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Wellington Emerging Markets Equity Fund EUR S Ac Fonds aktueller Kurs
25,25 EUR | 0,28 EUR | 1,11 % |
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Datum | 22.11.2024 |
Vortag | 25,25 EUR |
Börse | Sonstiges |
Rating für Wellington Emerging Markets Equity Fund EUR S Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Emerging Markets Equity Fund EUR S Ac Fonds
Performance 1 Jahr | 17,60 | |
Performance 2 Jahre | 19,40 | |
Performance 3 Jahre | -4,60 | |
Performance 5 Jahre | 26,94 | |
Performance 10 Jahre | 75,50 |
Fundamentaldaten
WKN | A0LEVS |
ISIN | IE00B1DS0F22 |
Name | Wellington Emerging Markets Equity Fund EUR S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 30.11.2006 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 41 002 386,11 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Bo Z Meunier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |