Nettoinventarwert (NAV)
| 28.96 USD | 0.16 USD | 0.55 % |
|---|
| Vortag | 28.81 USD | Datum | 20.10.2026 |
Wellington Global Perspectives Fund USD T Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29936304 |
| ISIN | IE00BYZ56K90 |
| Name | Wellington Global Perspectives Fund USD T Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.10.2015 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Volumen | 65’073’377.72 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Anna Lunden |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Global Perspectives Fund USD T Ac 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 All Countries World Small Cap Index (the "Index") and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase.