Nettoinventarwert (NAV)
| 8.45 AUD | 0.05 AUD | 0.64 % |
|---|
| Vortag | 8.40 AUD | Datum | 20.10.2026 |
Wellington India Focus Equity Fund AUD S AcH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 142664108 |
| ISIN | IE000KY4LRH4 |
| Name | Wellington India Focus Equity Fund AUD S AcH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.04.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 17’669’380.10 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Niraj Dilip Bhagwat |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington India Focus Equity Fund AUD S AcH 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 India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India.