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Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds 13135503 / LU0622660404

16.14 CAD
-0.01 CAD
-0.05 %
29.11.2024
NAV

Nettoinventarwert (NAV)

16.14 CAD -0.01 CAD -0.05 %
Vortag 16.15 CAD Datum 29.11.2024

Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
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21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
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Name ISIN Performance
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21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 13135503
ISIN LU0622660404
Emittent Wellington
Aufgelegt in Luxembourg
Auflagedatum 29.04.2011
Kategorie Anleihen Sonstige
Währung CAD
Volumen 1’158’257’631.92
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds: The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Fund will seek to achieve the objective through direct investments of up to 100% of its assets in the Master Fund. The Master Fund will be managed in compliance with the principle of risk diversification. The investment objectives and policies of the Master Fund and the Master Fund’s approach to i) Sustainability Risks, ii) integration of ESG characteristics, iii) consideration of the Principal Averse Impacts listed in Annex I table I of the Level II SFDR Regulatory Technical Standards and iv) Regulation (EU) 2020/852 (Taxonomy) on the establishment of a framework to facilitate sustainable investment.

ETP Performance: Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds

Performance 1 Jahr
5.81
Performance 2 Jahre
11.08
Performance 3 Jahre
17.90
Performance 5 Jahre
23.09
Performance 10 Jahre
38.99