Nettoinventarwert (NAV)
| 12.08 HKD | 0.03 HKD | 0.22 % |
|---|
| Vortag | 12.06 HKD | Datum | 20.10.2026 |
Wellington Global Innovation Fund HKD Class A AcU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2929499015 |
| Name | Wellington Global Innovation Fund HKD Class A AcU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.11.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | HKD |
| Volumen | 181’186’163.06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Wellington Management Europe GmbH |
| Fondsmanager | Michael T. Masdea, Brian Barbetta |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Global Innovation Fund HKD Class A AcU Fonds: The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.