Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds

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14,58 CAD -0,17 CAD -1,15 %
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Anlageziel

The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Emerging Markets Index (the “Index”) primarily through investing, either directly or indirectly, in equity and equity-related securities issued by companies located in emerging market countries and/or conduct substantial business activities in emerging market countries. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, shares of closed-ended REITS, exchange-traded funds and other UCIs.

Stammdaten

Name Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
ISIN LU1687454600
WKN A2DYC6
Fondsgesellschaft Wellington Luxembourg S.à r.l.
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 15.11.2017
Geschäftsjahr 30.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Wellington Management Europe GmbH
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.11.2017
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Wellington Management Europe GmbH
Domizil Luxembourg
Geschäftsjahr 30.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 14,58
Anzahl Fonds der Kategorie 3648
Volumen der Tranche 43,76 Mio. CAD
Fondsvolumen 518,51 Mio. CAD
Total Expense Ratio (TER) 0,95

Gebühren

Laufende Kosten 1,41%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,95%
Transaktionskosten 0,46%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,17
WE seit Jahresbeginn 28,26%