WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU |
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Wellington Global Quality Value Fund GBP N ... |
5,27 |
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The Fund seeks long-term total returns, in excess of the MSCI All Country World Index (the "Index") primarily through investment in equity and equity-related securities of companies worldwide.
The Investment Manager will actively manage the Fund, using fundamental bottom-up analysis to identify resilient, less volatile, dividend-paying companies that the Investment Manager believes have been discounted for transitory reasons. The Fund is generally unconstrained by market capitalisation and sector but is expected to have a bias towards large-capitalisation companies and may invest in both developed and emerging markets.. The Fund's exposure to emerging markets shall not exceed 15% of the net asset value. The Fund will invest in shares and other securities with equity characteristics such as depositary receipts. The Fund may invest either directly or via derivatives. |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.874,96 | 530,46 | 2,74% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1148 | 0,00 | 0,27% |
EUR/Yen | 159,4337 | 1,25 | 0,79% |
EUR/CHF | 0,9457 | 0,00 | 0,52% |
EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
Yen/US$ | 0,0070 | 0,00 | -0,20% |
CHF/US$ | 1,1788 | -0,00 | -0,11% |
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baha Brent Indication | 74,58 | 2,20 | 3,05% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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