anmeldenWellington Durable Enterprises Fund S Ac Fonds
Wellington Durable Enterprises Fund S Ac Fonds price - 1 year
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importantkeydata
| investment company | Wellington Luxembourg S.à r.l. |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 0,80% |
| benchmark | MSCI ACWI |
| funds volume | 115,84 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 4,34% |
| importantkeydata#volatilityoneyear (mehr) | 12,90% |
| Capture Ratio Up | 28,67 |
| Capture Ratio Down | 56,39 |
| Batting Average | 41,67% |
| Alpha | - |
| Beta | 0,58 |
| R2 | 40,22% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Wellington Durable Enterprises Fund S Ac Fonds
base#fees_and_conditions
| Laufende Kosten | 1,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,24% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,70% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 1,32 base#million EUR |
| funds#data#totalassets | 115,84 base#million EUR |
| Mindestanlage | 860.880,00 EUR |
funds#documents#headline
| Fondsprospekt (en) | |
| Fondsprospekt | |
| Halbjahresbericht (en) | |
| Basisinformationsblatt | |
| Jahresbericht/Rechenschaftsbericht (en) |
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Wellington Durable Enterprises Fund USD S Ac Fonds als Sparplan
Sie möchten den Wellington Durable Enterprises Fund USD S Ac Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Wellington Durable Enterprises Fund USD S Ac Fonds |
| isin | IE00BF426B92 |
| WKN | A2DVNJ |
| investment company | Wellington Luxembourg S.à r.l. |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Daniel J. Pozen |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 10.01.2018 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
Anlagepolitik des Wellington Durable Enterprises Fund S Ac Fonds
investment policy
so investiert der Wellington Durable Enterprises Fund USD S Ac Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies and that have a minimum market capitalisation of USD 2 billion at initial purchase. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels combined with the possibility of future value creation largely through management’s ability to allocate capital effectively.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Wellington Durable Enterprises Fund S Ac Fonds
snapshotperformancelist#performance
| 6 months | 3,89% |
| 1 year | 4,34% |
| 3 years | 35,77% |
| 5 years | 37,19% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 12,90% |
| 3 years | 12,36% |
| 5 years | 13,87% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,05 |
| 3 years | 0,54 |
| 5 years | 0,27 |
| 10 years |
Aktuelles zum Wellington Durable Enterprises Fund S Ac Fonds
newsbyinstrument#headline: Wellington Durable Enterprises Fund USD S Ac Fonds
no news available.
Zusammensetzung des Wellington Durable Enterprises Fund S Ac Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Wellington Durable Enterprises Fund S Ac Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds | 1,14 base#billion |
| FTGF ClearBridge Emerging Markets Fund Premier Class US$ Accumulating Fonds | 15,50 base#million |
| FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds | 467,33 base#million |
| FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds | 465,23 base#million |
| Prisma Aktiv UI - S Fonds | 400,19 base#million |
funds#furtherfundsfromissuer#headline Wellington
| name | funds#suitablefunds#volume |
|---|---|
| Wellington Global Quality Growth Fund JPY S Ac Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund CHF D AcH Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund CHF S AcH Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund GBP N AcH Fonds | 6,21 base#billion |
| Wellington Global Quality Growth Fund USD T Ac Fonds | 6,21 base#billion |
Über Wellington Durable Enterprises Fund S Ac Fonds
Der Wellington Durable Enterprises Fund S Ac Fonds (ISIN: IE00BF426B92, WKN: A2DVNJ) wurde am 10.01.2018 von der Fondsgesellschaft Wellington Luxembourg S.à r.l. aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 115,84 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 20,38 in der Währung USD. Das Fondsmanagement wird von Daniel J. Pozen betrieben. Bei einer Anlage in Wellington Durable Enterprises Fund S Ac Fonds sollte die Mindestanlage von 860.880,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 4,34% und die Volatilität lag bei 12,90%. Die Ausschüttungsart des Wellington Durable Enterprises Fund S Ac Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI ACWI.
