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Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds 13135503 / LU0622660404

16.41 CAD
0.01 CAD
0.05 %
3.1.2025
NAV

Nettoinventarwert (NAV)

16.41 CAD 0.01 CAD 0.05 %
Vortag 16.40 CAD Datum 03.01.2025

Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
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21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 13135503
ISIN LU0622660404
Emittent Wellington
Aufgelegt in Luxembourg
Auflagedatum 29.04.2011
Kategorie Anleihen Sonstige
Währung CAD
Volumen 1’052’799’564.10
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.

ETP Performance: Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds

Performance 1 Jahr
8.30
Performance 2 Jahre
12.05
Performance 3 Jahre
18.93
Performance 5 Jahre
24.99
Performance 10 Jahre
41.56