Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
16.36 EUR | 0.20 EUR | 1.24 % |
---|
Vortag | 16.16 EUR | Datum | 23.09.2021 |
Fundamentaldaten
Valor | |
ISIN | LU1014865676 |
Name | PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds |
Fondsgesellschaft | Wellington Management Company LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.09.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 943’490’463.15 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds: The Sub-Fund’s objective is to provide long term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark. The Benchmark is used for individual stock selection as well as for performance and internal risk indicators comparison. The Sub-Fund’s securities will generally be similar to those of the Benchmark but their allocations may differ. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate from those of the Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge - Wellington Large Cap US Research (EUR) SYS Hedged NA Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Management Company LLP |
Postfach | Wellington Management |
PLZ | 02210 |
Ort | Boston |
Land | |
Telefon | 617-951-5000 |
Fax | |
URL | http://www.wellingtonfunds.com |