Nettoinventarwert (NAV)
| 11.89 CNY | 0.03 CNY | 0.24 % |
|---|
| Vortag | 11.86 CNY | Datum | 20.10.2026 |
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141326357 |
| ISIN | LU2958252780 |
| Name | Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.01.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CNY |
| Volumen | 5’865’396’267.75 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Steven C. Angeli |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Wellington Global Quality Growth Fund RMB D AcH - CNY 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"), primarily though investment in equity and equity-related securities of companies worldwide.