anmeldenWellington Global Quality Growth Fund D Ac Fonds
29,44
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
investment target
The investment objective of the Fund is to seek long-term total returns, in excess of the MSCI All Country World Index (the "Index"), primarily though investment in equity and equity-related securities of companies worldwide.
derivatives#masterdata#headline
| name | Wellington Global Quality Growth Fund EUR D Ac Fonds |
| isin | LU1366139522 |
| WKN | A2AELY |
| investment company | Wellington Luxembourg S.à r.l. |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Steven C. Angeli |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 20.07.2016 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| Riester Fonds | no |
basic data
| issue date | 20.07.2016 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 29,44 |
| number of funds in category | 2618 |
| funds#dataandfees#planasset | 227,40 base#million EUR |
| funds volume | 6,21 base#billion EUR |
| total expense ratio (ter) | 1,79 |
charges
| Laufende Kosten | 2,45% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,79% |
| Transaktionskosten | 0,66% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | -0,01 |
| funds#dataandfees#performancesincebeginningofyear | 10,61% |
