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Anlageziel Wellington Management Funds (Luxembourg) - Wellington Strategic European Equity Long Short EUR E Acc Fonds
The investment objective of the Fund is to seek long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions primarily in equity and equity related securities of companies incorporated or operating in developed European markets. The Fund will primarily focus on Europe although it has the flexibility to invest globally, in both developed and emerging markets.
Stammdaten
| Valor | 34172371 |
| ISIN | LU1453519107 |
| Fondsgesellschaft | Wellington |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | C. Dirk Enderlein |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.35 |
| Fondsvolumen | 13’093’717.28EUR |
| Total Expense Ratio (TER) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.04.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.03 EUR (-0.33 %) |