Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,40 % | ||
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Fondsvolumen | 3,01 Mio. USD | ||
Symbol | -- | ||
ISIN | LU2704505473 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
9,84 | +25,0 % | +86,9 % |
Nach Bestandteilen | |
21,9 % | Financials |
16,0 % | Health Care |
13,9 % | Information Technology |
11,3 % | Industrials |
8,1 % | Consumer Staples |
Nach Ländern | |
56,3 % | North America |
27,3 % | Europe |
10,4 % | Japan |
4,3 % | Emerging Markets |
1,6 % | Asia Pacific ex Japan |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,7451
|
16.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
11,6771
|
16.05.24 | 08:00 | -- | 4 |
The Fund seeks long-term total returns, in excess of the MSCI All Country World Index (the 'Index') primarily through investment in equity and equity-related securities of companies worldwide. The Investment Manager will actively manage the Fund, using fundamental bottom-up analysis to identify resilient, less volatile, dividend-paying companies that the Investment Manager believes have been discounted for transitory reasons. The Fund is generally unconstrained by market capitalisation and sector but is expected to have a bias towards large-capitalisation companies and may invest in both developed and emerging markets.. The Fund's exposure to emerging markets shall not exceed 15% of the net asset value. The Fund will invest in shares and other securities with equity characteristics such as depositary receipts. The Fund may invest either directly or via derivatives.
Name | WELLINGTON LUXEMBOURG SCA |
Anschrift |
--
-- , LU |
Internet | -- |
Verwahrstelle | State Street Bank Inter.. |
21,900 % | Financials | |
16,000 % | Health Care | |
13,900 % | Information Technology | |
11,300 % | Industrials | |
8,100 % | Consumer Staples | |
7,200 % | Consumer Discretionary | |
6,300 % | Utilities | |
5,500 % | Other | |
5,300 % | Energy | |
4,600 % | Communication Services |
2,600 % | AstraZeneca PLC | |
2,500 % | Novartis AG | |
2,400 % | Chubb Ltd | |
2,400 % | TotalEnergies SE | |
2,300 % | Microsoft Corp | |
2,300 % | Johnson & Johnson | |
2,000 % | Merck & Co | |
2,000 % | Duke Energy Corp | |
2,000 % | Cisco Systems Inc | |
1,900 % | Accenture PLC | |
77,600 % | übrige Positionen |
56,300 % | North America | |
27,300 % | Europe | |
10,400 % | Japan | |
4,300 % | Emerging Markets | |
1,600 % | Asia Pacific ex Japan | |
0,100 % | übrige Länder |