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net asset value

10.06 USD -0.01 USD -0.09 %
previous day 10.07 USD date 07.10.2026

Wellington Absolute Return Global Equity Fund USD A AccU Fonds price - 1 year

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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
email
internet http://www.wellingtonfunds.com