Wellington Emerging Markets Equity Fund GBP E AccU Fonds 156757338 / IE0006XK2DX5
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Wellington Emerging Markets Equity Fund GBP E AccU 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 Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Stammdaten
| Valor | 156757338 |
| ISIN | IE0006XK2DX5 |
| Fondsgesellschaft | Wellington |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 10’954’214.52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bo Z Meunier |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.14 |
| Fondsvolumen | 90’296’311.44GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.05.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.08 GBP (0.80 %) |