Wellington Global Property Fund USD N Ac Fonds
|
|
|
|
WKN DE: A2P3NV / ISIN: IE00BL61XX79
Nettoinventarwert (NAV)
| 12,30 USD | 0,07 USD | 0,57 % |
|---|
| Vortag | 12,23 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Wellington Global Property Fund USD N 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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets.
Wellington Global Property Fund USD N Ac Fonds aktueller Kurs
| 11,79 USD | -0,10 USD | -0,83 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 11,79 USD |
| Börse | FII |
Rating für Wellington Global Property Fund USD N Ac Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Global Property Fund USD N Ac Fonds
| Performance 1 Jahr | 3,43 | |
| Performance 2 Jahre | 34,87 | |
| Performance 3 Jahre | 34,07 | |
| Performance 5 Jahre | 19,69 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P3NV |
| ISIN | IE00BL61XX79 |
| Name | Wellington Global Property Fund USD N Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.06.2020 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Volumen | 94 541 649,16 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bradford Stoesser |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| 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 |