Wellington Emerging Markets Equity Fund SGD T Ac Fonds
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ISIN: IE000C7YSKG8
Nettoinventarwert (NAV)
| 11,80 SGD | 0,04 SGD | 0,30 % |
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| Vortag | 11,76 SGD | Datum | 04.12.2025 |
Anlagepolitik
So investiert der Wellington Emerging Markets Equity Fund SGD T Ac Fonds: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Wellington Emerging Markets Equity Fund SGD T Ac Fonds aktueller Kurs
| 11,80 SGD | 0,04 SGD | 0,30 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Wellington Emerging Markets Equity Fund SGD T Ac Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Emerging Markets Equity Fund SGD T Ac Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000C7YSKG8 |
| Name | Wellington Emerging Markets Equity Fund SGD T Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.07.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | SGD |
| Volumen | 68 139 383,46 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bo Z Meunier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
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| Internet | http://www.wellingtonfunds.com |