Wellington Emerging Market Development Fund T Ac Fonds
8,62
USD
+0,06
USD
+0,69
%
NAV
Werbung
Anlageziel
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
Name | Wellington Emerging Market Development Fund USD T Ac Fonds |
ISIN | IE00BN15TH47 |
WKN | A2QKGM |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Daire T. Dunne, Simon Charles Henry |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 27.01.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.01.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,62 |
Anzahl Fonds der Kategorie | 3578 |
Volumen der Tranche | 16,31 Mio. USD |
Fondsvolumen | 128,63 Mio. USD |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Laufende Kosten | 1,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
Transaktionskosten | 0,89% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 12,17% |