Nettoinventarwert (NAV)
| 11.08 SGD | -0.02 SGD | -0.20 % |
|---|
| Vortag | 11.10 SGD | Datum | 10.11.2026 |
Wellington US Quality Growth Fund SGD EA AccH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141088526 |
| ISIN | LU2963889121 |
| Name | Wellington US Quality Growth Fund SGD EA AccH Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| 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 | 11.11.2026 |
Anlagepolitik
So investiert der Wellington US Quality Growth Fund SGD EA 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.