Wellington Enduring Assets Fund GBP G A1 DiH Fonds
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WKN DE: A142Z9 / ISIN: IE00B9070368
Anlageziel
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 through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress.
Stammdaten
WKN | A142Z9 |
ISIN | IE00B9070368 |
Fondsgesellschaft | Wellington |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 6 017 095,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Tom Levering, Timothy J. Casaletto |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,60 |
Fondsvolumen | 527 296 276,90 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.02.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |