Nettoinventarwert (NAV)
| 9.52 USD | 0.13 USD | 1.39 % |
|---|
| Vortag | 9.39 USD | Datum | 23.10.2026 |
Wellington All-China Focus Equity FundUSD D AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49130406 |
| ISIN | IE00BK5STP66 |
| Name | Wellington All-China Focus Equity FundUSD D AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.01.2020 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 15’500’459.39 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bo Z Meunier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington All-China Focus Equity FundUSD D AccU Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China.