Wellington Absolute Return Global Equity Fund USD A AccU Fonds 154097952 / LU3288997367
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 10.06 USD | -0.01 USD | -0.09 % |
|---|
| previous day | 10.07 USD | date | 07.10.2026 |
fundamental data
| valor | 154097952 |
| isin | LU3288997367 |
| name | Wellington Absolute Return Global Equity Fund USD A AccU Fonds |
| investment company | Wellington |
| applied in | Luxembourg |
| issue date | 09.04.2026 |
| category | Alternative Inv Aktien Market Neutral USD |
| currency | USD |
| capacity | 472’932’518.94 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 07.10.2026 |
investment policy
so investiert der Wellington Absolute Return Global Equity Fund USD A AccU Fonds: The investment objective of the Fund is to seek absolute returns in excess of the ICE Bank of America 3 Month T-Bill Index (the “Index”), with a low correlation to global equity markets, by primarily investing in a diversified portfolio of companies globally, including emerging markets, whilst hedging market exposure.
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fonds performance: Wellington Absolute Return Global Equity Fund USD A AccU Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 2.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4’174.75 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Wellington Luxembourg S.à r.l. |
| base#postofficebox | 33, Avenue de la Liberté |
| zip code | L-1931 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.wellingtonfunds.com |