Nettoinventarwert (NAV)
| 10.86 GBP | 0.15 GBP | 1.44 % |
|---|
| Vortag | 10.70 GBP | Datum | 06.11.2026 |
Wellington US Quality Growth Fund GBP N AccU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119565282 |
| ISIN | LU2485557933 |
| Name | Wellington US Quality Growth Fund GBP N AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.02.2025 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 225’223’966.22 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Tim Manning |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Wellington US Quality Growth Fund GBP N AccU 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.