Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Wellington Emerging Market Development 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 MSCI Emerging Market Index (the “Index”), primarily through investing in companies domiciled or listed in emerging markets, and to a lesser extent, in developed and frontier market countries and to achieve the objective by investing in companies which are positioned to benefit from themes relating to the structural and economic development of emerging markets.
Stammdaten
Valor | 28827581 |
ISIN | IE00BY7RRR74 |
Fondsgesellschaft | Wellington |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 3’980.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daire T. Dunne, Simon Charles Henry |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18.73 |
Fondsvolumen | 120’185’488.33USD |
Total Expense Ratio (TER) | 1.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.10.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.06 USD (-0.32 %) |