Wellington Asia Technology Fund D AcH Fonds

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17.299,00 JPY -274,00 JPY -1,56 %
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management charges

Laufende Kosten 2,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,13%
Transaktionskosten 0,57%
custodian fee -
management charge 0,90%
issue charge 3,00%

derivatives#masterdata#headline

issue date 05.06.2024
benchmark
domicile Luxembourg

fund manager

fund manager yash Patodia

buy information

initial minimum savings amount
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress Wellington Luxembourg S.à r.l.
33, Avenue de la Liberté
L-1931 Luxembourg
Luxembourg