Nettoinventarwert (NAV)
| 16.87 EUR | -0.11 EUR | -0.66 % |
|---|
| Vortag | 16.98 EUR | Datum | 19.10.2026 |
Wellington Global Equity Income Fund - EUR S AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123131341 |
| ISIN | LU2552457249 |
| Name | Wellington Global Equity Income Fund - EUR S AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2022 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 2’724’149.02 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Andre Desautels |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Global Equity Income Fund - EUR S 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”), as well to provide income in excess of broader equity markets, by primarily investing in large capitalization companies worldwide.