Anlageziel Wellington Next Generation Education Fund USD A AccU Fonds
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country World Index (the “Index”), primarily investing in companies that enable the provision of education and vocational training services that the Investment Manager believes are positioned to benefit from the next generation of structural changes and sustainable economic development in global developed and emerging markets.
Stammdaten
| Valor | 121175583 |
| ISIN | LU2517655291 |
| Fondsgesellschaft | Wellington |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Mindestanlage | 4’540.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Simon Charles Henry |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 13.35 |
| Fondsvolumen | 51’632’031.92USD |
| Total Expense Ratio (TER) | 2.34% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |