Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
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WKN DE: A2ACAP / ISIN: LU1329466632
Nettoinventarwert (NAV)
| 25,25 EUR | -0,06 EUR | -0,24 % |
|---|
| Vortag | 25,31 EUR | Datum | 08.07.2026 |
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds: The investment objective of the Fund is to seek long-term total returns in excess of the S&P 500 Net Index (the “Index”), primarily through investment in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US. 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 Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds aktueller Kurs
| 25,25 EUR | -0,06 EUR | -0,24 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
| Performance 1 Jahr | 17,80 | |
| Performance 2 Jahre | 25,50 | |
| Performance 3 Jahre | 55,95 | |
| Performance 5 Jahre | 36,59 | |
| Performance 10 Jahre | 149,36 |
Fundamentaldaten
| WKN | A2ACAP |
| ISIN | LU1329466632 |
| Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.06.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 559 682 662,35 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.wellingtonfunds.com |