Nettoinventarwert (NAV)
| 10.73 CNY | 0.03 CNY | 0.27 % |
|---|
| Vortag | 10.71 CNY | Datum | 20.10.2026 |
Wellington US Quality Growth Fund RMB D AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149508540 |
| ISIN | LU3193844480 |
| Name | Wellington US Quality Growth Fund RMB D AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.10.2025 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | CNY |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der Wellington US Quality Growth Fund RMB D AccH 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.