Wellington Global Research Equity Fund CAD T A1 DisU Fonds
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WKN DE: A2QBVU / ISIN: LU2178856394
Nettoinventarwert (NAV)
18,08 CAD | 0,12 CAD | 0,68 % |
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Vortag | 17,96 CAD | Datum | 26.09.2025 |
Anlagepolitik
So investiert der Wellington Global Research Equity Fund CAD T A1 DisU Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the MSCI World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide. The Fund will be actively managed by the global industry analysts (“GIAs”) in the research department of the Investment Manager, under the oversight of both the director of global industry research, who is responsible for management of the research department, and the director of research portfolios, who manages overall risk and coordinates Fund allocations to each GIA.
Wellington Global Research Equity Fund CAD T A1 DisU Fonds aktueller Kurs
18,08 CAD | 0,12 CAD | 0,68 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für Wellington Global Research Equity Fund CAD T A1 DisU Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Global Research Equity Fund CAD T A1 DisU Fonds
Performance 1 Jahr | 18,12 | |
Performance 2 Jahre | 57,25 | |
Performance 3 Jahre | 83,29 | |
Performance 5 Jahre | 88,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QBVU |
ISIN | LU2178856394 |
Name | Wellington Global Research Equity Fund CAD T A1 DisU Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CAD |
Volumen | 779 971 098,34 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 111 329,62 |
Ausschüttung | Ausschüttend |
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 |