Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
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WKN DE: A14UE3 / ISIN: IE00BCDZ0H21
Nettoinventarwert (NAV)
20,73 CAD | -0,04 CAD | -0,19 % |
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Vortag | 20,77 CAD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Wellington Emerging Markets Opportunities Fund CAD 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 outperform the MSCI Emerging Markets Investable Market Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in non-developed markets, including frontier markets (as defined by MSCI). The Investment Manager will look to the location of a company’s assets, revenues and earnings in determining whether a company conducts substantial business activities in non-developed markets and the location of a company’s stock exchange listing will have no bearing in this evaluation.
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds aktueller Kurs
20,73 CAD | -0,04 CAD | -0,19 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
Performance 1 Jahr | 14,53 | |
Performance 2 Jahre | 11,85 | |
Performance 3 Jahre | 0,14 | |
Performance 5 Jahre | 25,26 | |
Performance 10 Jahre | 85,28 |
Fundamentaldaten
WKN | A14UE3 |
ISIN | IE00BCDZ0H21 |
Name | Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Ireland |
Auflagedatum | 03.09.2013 |
Kategorie | Aktien Schwellenländer |
Währung | CAD |
Volumen | 232 873 205,30 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Philip Fan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 676 206,12 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.wellingtonfunds.com |