Nettoinventarwert (NAV)
| 10.11 HKD | -0.01 HKD | -0.09 % |
|---|
| Vortag | 10.12 HKD | Datum | 19.10.2026 |
Wellington Absolute Return Global Equity Fund HKD A AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 154097960 |
| ISIN | LU3293641430 |
| Name | Wellington Absolute Return Global Equity Fund HKD A AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2026 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | HKD |
| Volumen | 472’932’518.94 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Wellington Absolute Return Global Equity Fund HKD A AccU 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.