Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
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WKN DE: A2PFUJ / ISIN: LU1942730455
Nettoinventarwert (NAV)
17,25 CAD | -0,03 CAD | -0,15 % |
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Vortag | 17,27 CAD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”) primarily through investment in equity securities issued by companies worldwide. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, investments in real estate investment trusts (REITS), exchange-traded funds and other UCIs.
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds aktueller Kurs
17,25 CAD | -0,03 CAD | -0,15 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
Performance 1 Jahr | 26,70 | |
Performance 2 Jahre | 42,55 | |
Performance 3 Jahre | 42,46 | |
Performance 5 Jahre | 72,72 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFUJ |
ISIN | LU1942730455 |
Name | Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CAD |
Volumen | 143 079 366,70 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Gregg R. Thomas, Edward B. Baldini |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 660 791,28 |
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 |