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WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU  WPKNR: A3EXNV 
 Aktuell:
down 11,8318 
WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Global Quality Value Fund USD S ...

9,25

 ISIN:

LU2704505127 

 Valor:

130457451 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

18.09.2024 

 Vortag:

11,8612 

 Diff (Vortag):

-0,03 

 Diff % (Vortag):

-0,25% 

 KAG:

Wellington (LU)


 Downloads

 Verkaufsprospekt

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

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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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1162 0,00 0,00% 
 EUR/Yen159,2000 -0,01 -0,01% 
 EUR/CHF0,9461 -0,00 -0,01% 
 EUR/Brit. Pfund0,8404 0,00 0,02% 
 Yen/US$0,0070 0,00 0,06% 
 CHF/US$1,1798 -0,00 -0,03% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
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 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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