WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU |
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Wellington Global Quality Value Fund JPY S ... |
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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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TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
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EUR/Brit. Pfund | 0,8403 | 0,00 | 0,01% |
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CHF/US$ | 1,1800 | -0,00 | -0,01% |
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