Wellington FinTech Fund EUR BN AcHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | -11,4 | -37,5 | 18,8 | -6,0 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 7,84 | |
Kursændring 1 dag | 1,00% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00BL0BNR70 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 181,66 | |
Seneste TNA(mio.) 16-05-2024 | EUR 0,34 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 14-03-2024 | 1,90% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Wellington FinTech Fund EUR BN AcH |
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 04-09-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Wellington FinTech Fund EUR BN AcH | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Block Inc Class A | Teknologi | 5,37 |
WEX Inc | Teknologi | 5,12 |
Corpay Inc | Teknologi | 5,01 |
TransUnion | Industri | 4,82 |
Equifax Inc | Industri | 4,76 |
Øget Mindsket Ny siden sidste portefølje | ||
Wellington FinTech Fund EUR BN AcH |