Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
The sub-fund, expressed in Euro, aims to achieve long-term total returns in excess of the MSCI World Index (the “Index”), by primarily investing in equity securities issued by companies worldwide, with a maximum of 50% of the weighted average carbon intensity of the Index. The sub-fund will seek to achieve its investment objective by investing in a diversified portfolio consisting primarily of equity and equity related securities listed on a stock exchange or dealt in any Regulated Market worldwide, including common stock and depositary receipts (such as American depository receipts (“ADRs”), European depository receipts (“EDRs”) and global depository receipts (“GDRs”). ADR, GDR and EDR and related underlying will at any time comply with the eligibility criteria stated in the 2010 Law, as amended from time to time.
Stammdaten
Valor | |
ISIN | LU2512193629 |
Fondsgesellschaft | Fideuram Asset management DAC |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 1’877’517.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.76 |
Fondsvolumen | 16’976’899.62EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 26.07.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.14 %) |