Nettoinventarwert (NAV)
| 30.15 USD | -0.08 USD | -0.27 % |
|---|
| Vortag | 30.23 USD | Datum | 23.10.2026 |
Wellington Global Innovation Fund USD Class D Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35395537 |
| ISIN | LU1547288487 |
| Name | Wellington Global Innovation Fund USD Class D Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.02.2017 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 181’186’163.06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Wellington Management Europe GmbH |
| Fondsmanager | Michael T. Masdea, Brian Barbetta |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Global Innovation Fund USD Class D Ac Fonds: The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.