Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
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WKN DE: A2QLRH / ISIN: LU2242790512
Nettoinventarwert (NAV)
8,78 USD | 0,04 USD | 0,48 % |
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Vortag | 8,74 USD | Datum | 13.02.2025 |
Anlagepolitik
So investiert der Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Emerging Markets Index (the “Index”), primarily through investing either directly or indirectly, in large and mid-cap (“core”) equity and equity-related securities issued by companies located in emerging market countries, inclusive of frontier market countries (as defined by MSCI) and/or which conduct substantial business activities in emerging market countries, with a maximum of 50% of the weighted average carbon intensity of the Index.
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds aktueller Kurs
8,78 USD | 0,04 USD | 0,48 % |
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Datum | 13.02.2025 |
Vortag | 8,78 USD |
Börse | FII |
Rating für Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
Performance 1 Jahr | 13,08 | |
Performance 2 Jahre | 5,54 | |
Performance 3 Jahre | -14,90 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLRH |
ISIN | LU2242790512 |
Name | Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 36 781 378,89 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.02.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 809,75 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Robeco QI Emerging Conservative Equities D € Fonds | 13,08 | |
GemEquity I Fonds | 13,09 | |
Pictet-Emerging Markets P EUR Fonds | 13,09 | |
Pictet-Emerging Markets P dm EUR Fonds | 13,09 | |
Deka MSCI Emerging Markets UCITS ETF | 13,10 |