Wellington Emerging Market Development Fund USD S Ac Fonds
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WKN DE: A14V3R / ISIN: IE00BY7RRW28
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
WKN | A14V3R |
ISIN | IE00BY7RRW28 |
Fondsgesellschaft | Wellington |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 851 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daire T. Dunne, Simon Charles Henry |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19,18 |
Fonds Volumen | 128 625 650,13 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.10.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,01 |