Nettoinventarwert (NAV)
| 50’887.00 JPY | 283.00 JPY | 0.56 % |
|---|
| Vortag | 50’604.00 JPY | Datum | 28.10.2026 |
Wellington Global Quality Growth Fund JPY S Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32071455 |
| ISIN | LU1387223339 |
| Name | Wellington Global Quality Growth Fund JPY S Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2016 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | JPY |
| 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 JPY S Ac 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.