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Anlageziel Wellington Global Research Equity Catholic Values Fund USD N Ac Fonds
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI World Catholic Values Custom Index (the “Index”) and achieve the objective by primarily investing in equity securities issued by companies worldwide that are constituents of the Index or consistent with the United States Conference of Catholic Bishops ("USCCB"), Socially Responsible Investment Guidelines. The Index is market capitalisation weighted and is designed to measure equity market performance of developed markets companies that are aligned with the moral and social teachings of the Catholic Church.
Stammdaten
Valor | 52593047 |
ISIN | IE00BKDX1W45 |
Fondsgesellschaft | Wellington |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 4’763.75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jonathan G. White |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.98 |
Fonds Volumen | 2’112’649.58USD |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.02.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.09 %) |