Wellington Emerging Markets Research Equity Core Fund N Ac Fonds
11,99
USD
+0,10
USD
+0,83
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Emerging Markets Index (the “Index”), primarily through investing either directly or indirectly, in large and mid-cap (“core”) equity and equity-related securities issued by companies located in emerging market countries, inclusive of frontier market countries (as defined by MSCI) and/or which conduct substantial business activities in emerging market countries, with a maximum of 50% of the weighted average carbon intensity of the Index.
Stammdaten
| Name | Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds |
| ISIN | LU2242790603 |
| WKN | A2QLRJ |
| Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 17.11.2020 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.11.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,99 |
| Anzahl Fonds der Kategorie | 3649 |
| Volumen der Tranche | 10.293,26 USD |
| Fondsvolumen | 44,80 Mio. USD |
| Total Expense Ratio (TER) | 1,05 |
Gebühren
| Laufende Kosten | 1,48% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,10 |
| WE seit Jahresbeginn | 38,04% |