Nettoinventarwert (NAV)
| 18.62 USD | -0.12 USD | -0.65 % |
|---|
| Vortag | 18.74 USD | Datum | 23.10.2026 |
Wellington US Quality Growth Fund USD N Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110236698 |
| ISIN | LU2305751187 |
| Name | Wellington US Quality Growth Fund USD N Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.03.2021 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 253’534’692.36 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Tim Manning |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington US Quality Growth Fund USD N Ac Fonds: The investment objective of the Fund is to seek long-term total returns, in excess of the S&P 500 (the "Index"), primarily through investment in equity and equity-related securities of US companies.