Nettoinventarwert (NAV)
| 20.35 USD | 0.05 USD | 0.25 % |
|---|
| Vortag | 20.30 USD | Datum | 20.10.2026 |
Wellington Global Quality Growth Fund USD S A1 Di Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51033860 |
| ISIN | LU1962454135 |
| Name | Wellington Global Quality Growth Fund USD S A1 Di Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| 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 USD S A1 Di 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.