Anlageziel Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
The investment objective of the Fund is to seek long-term total returns. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund GBP-Hedged Share Class. The Master Fund will be managed in compliance with the principle of risk diversification.
Stammdaten
| Valor | 3771330 |
| ISIN | LU0293796537 |
| Fondsgesellschaft | Wellington |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | GBP |
| Mindestanlage | 5’453’997.31 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Chang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 14.14 |
| Fondsvolumen | 22’922.20GBP |
| Total Expense Ratio (TER) | 0.93% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |