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)
41.13 USD | 0.26 USD | 0.62 % |
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Vortag | 40.88 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 11610782 |
ISIN | LU0375745543 |
Name | Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.07.2010 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 92’122’680.94 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Mathew D. Hudson, Gregory D. Pool, Steven C. Angeli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds: The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI World Index (the “Index”), primarily investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. The Investment Manager will actively manage the Fund using proprietary, bottom-up fundamental research conducted by the Investment Manager’s capital appreciation team and global industry analysts. The Investment Manager’s security selection is unconstrained as to style, region, country, sector, industry or market capitalisation. The Fund will include securities of small and mid-cap companies, as well as large cap companies. Fund characteristics may vary widely as investment strategies and stock selections change.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
Performance 1 Jahr | 19.23 | |
Performance 2 Jahre | 44.96 | |
Performance 3 Jahre | 6.33 | |
Performance 5 Jahre | 54.46 | |
Performance 10 Jahre | 145.36 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.95 % |
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 |