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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Anlageziel Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
The investment objective of the Fund is to deliver long-term total returns, via a combination of capital growth and regular income, while actively managing downside risk, by primarily investing either directly or indirectly in a broad array of global assets including equities and fixed income instruments. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds).
Stammdaten
Valor | 115982474 |
ISIN | LU2430703848 |
Fondsgesellschaft | Wellington |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Mindestanlage | 4’107.75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stephen A. Gorman, Supriya Menon |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.06 |
Fonds Volumen | 127’912’295.74USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 01.02.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.19 %) |