Nettoinventarwert (NAV)
| 15.71 AUD | 0.04 AUD | 0.27 % |
|---|
| Vortag | 15.67 AUD | Datum | 20.10.2026 |
Wellington US Quality Growth Fund AUD A AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117808074 |
| ISIN | LU2461242641 |
| Name | Wellington US Quality Growth Fund AUD A AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.04.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 150’155’067.88 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Tim Manning |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.07.2026 |
Anlagepolitik
So investiert der Wellington US Quality Growth Fund AUD A AccH Fonds: The investment objective of the Fund is to seek long-term total returns, in excess of the S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies.