Wellington Japan Dynamic Equity Fund S USD AccU Fonds
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ISIN: LU3485570090
Nettoinventarwert (NAV)
| 9,90 USD | 0,25 USD | 2,60 % |
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| Vortag | 9,65 USD | Datum | 10.11.2026 |
Anlagepolitik
So investiert der Wellington Japan Dynamic Equity Fund S USD AccU Fonds: The investment objective of the Fund is to seek long-term total returns, in excess of the TOPIX Total Return Index (the "Index"), primarily through investment in equity and equity-related securities of companies listed in Japan. The Investment Manager will actively manage the Fund, primarily through fundamental bottom-up analysis that focuses on companies that the Investment Manager believes exhibit the following qualities: • Value creation (free cash flow generative business with improving fundamentals at attractive valuations) • Downside mitigation (strong balance sheet, high shareholder return and business durability) • Value realization (improving shareholder return, takeover potential, growth investment, better communication with capital market, other ESG improvement).
Wellington Japan Dynamic Equity Fund S USD AccU Fonds aktueller Kurs
| 9,90 USD | 0,25 USD | 2,60 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Wellington Japan Dynamic Equity Fund S USD AccU Fonds
| €uro FondsNote | - |
Fonds Performance: Wellington Japan Dynamic Equity Fund S USD AccU Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3485570090 |
| Name | Wellington Japan Dynamic Equity Fund S USD AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.10.2026 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | USD |
| Volumen | 156 420 019,57 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Konditionen
| Ausgabeaufschlag | % |
| 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 |