Nettoinventarwert (NAV)
| 10.33 EUR | -0.01 EUR | -0.08 % |
|---|
| Vortag | 10.34 EUR | Datum | 03.11.2026 |
Wellington Absolute Return Global Equity Fund EUR E AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3370263207 |
| Name | Wellington Absolute Return Global Equity Fund EUR E AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.06.2026 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | EUR |
| Volumen | 472’932’518.94 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Wellington Absolute Return Global Equity Fund EUR E AccH Fonds: The investment objective of the Fund is to seek absolute returns in excess of the ICE Bank of America 3 Month T-Bill Index (the “Index”), with a low correlation to global equity markets, by primarily investing in a diversified portfolio of companies globally, including emerging markets, whilst hedging market exposure.