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Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds 55802552 / LU2104909903

12.00 AUD
-0.02 AUD
-0.15 %
5.12.2024
NAV

Nettoinventarwert (NAV)

12.00 AUD -0.02 AUD -0.15 %
Vortag 12.01 AUD Datum 05.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 55802552
ISIN LU2104909903
Emittent Wellington
Aufgelegt in Luxembourg
Auflagedatum 03.02.2020
Kategorie Anleihen Sonstige
Währung AUD
Volumen 1’024’685’598.78
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Wellington Global Total Return Fund (Feeder) AUD 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) AUD T AcH Fonds

Performance 1 Jahr
5.50
Performance 2 Jahre
10.36
Performance 3 Jahre
16.04
Performance 5 Jahre -
Performance 10 Jahre -