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
Nettoinventarwert (NAV)
13.95 USD | 0.15 USD | 1.09 % |
---|
Vortag | 13.80 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 22457074 |
ISIN | IE00BF2ZTB17 |
Name | Wellington Emerging Markets Opportunities Fund USD S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 21.01.2014 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 216’691’445.69 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Philip Fan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Wellington Emerging Markets Opportunities Fund USD S 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 Markets Investable Market Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in non-developed markets, including frontier markets (as defined by MSCI). The Investment Manager will look to the location of a company’s assets, revenues and earnings in determining whether a company conducts substantial business activities in non-developed markets and the location of a company’s stock exchange listing will have no bearing in this evaluation.
Fonds Performance: Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
Performance 1 Jahr | 5.55 | |
Performance 2 Jahre | 6.63 | |
Performance 3 Jahre | -10.56 | |
Performance 5 Jahre | 10.38 | |
Performance 10 Jahre | 47.79 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.wellingtonfunds.com |