Wellington FinTech Fund USD S AcRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 29,9 | -2,5 | -29,6 | 19,8 | 6,8 | |
+/-Kat | -5,6 | -24,9 | 2,4 | -15,2 | -3,3 | |
+/-Indeks | - | -43,3 | -1,5 | -29,5 | -7,8 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 18-04-2024 | USD 13,28 | |
Kursændring 1 dag | -1,40% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | IE00BDTMQ092 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 187,82 | |
Seneste TNA(mio.) 18-04-2024 | USD 25,34 | |
Emissionstillæg | - | |
Løbende omkostning 14-03-2024 | 0,95% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Wellington FinTech Fund USD S Ac |
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 the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Bruce Glazer 16-10-2018 | ||
Startdato 16-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Wellington FinTech Fund USD S Ac | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Block Inc Class A | Teknologi | 5,51 |
WEX Inc | Teknologi | 5,15 |
Equifax Inc | Industri | 5,05 |
Intuit Inc | Teknologi | 4,98 |
TransUnion | Industri | 4,96 |
Øget Mindsket Ny siden sidste portefølje | ||
Wellington FinTech Fund USD S Ac |