Wellington FinTech Fund D
IE00BKKJBR08
Wellington FinTech Fund D/ IE00BKKJBR08 /
NAV23/01/2025 |
Diferencia+0.0759 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.1383CHF |
+0.84% |
reinvestment |
Equity
Worldwide
|
Wellington M.Fd.(IE) ▶ |
Estrategia de inversión
The Fund seeks long-term total returns. The Fund will be actively managed, seeking to outperform the MSCI All Country World Index (the "Index") investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services such as in payments systems, financials infrastructure, investing and lending. The Fund will invest in financial technology companies and/or companies where the key growth driver is to provide or use technology to deliver the next generation of financial services (FinTech).
The Investment Manager takes an unconstrained approach to investing in FinTech companies across the capitalization spectrum in developed and emerging market countries with sector and country allocations an outcome of the stock selection process. The Fund will invest in shares and other securities with equity characteristics, comprising preferred stock, convertible securities, and depository receipts. The Fund may invest either directly or via derivatives. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
Objetivo de inversión
The Fund seeks long-term total returns. The Fund will be actively managed, seeking to outperform the MSCI All Country World Index (the "Index") investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services such as in payments systems, financials infrastructure, investing and lending. The Fund will invest in financial technology companies and/or companies where the key growth driver is to provide or use technology to deliver the next generation of financial services (FinTech).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Finance |
Punto de referencia: |
MSCI All CountryWorld Index Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Bruce Glazer |
Volumen de fondo: |
134.98 millones
USD
|
Fecha de fundación: |
10/12/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
5,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Wellington M.Fd.(IE) |
Dirección: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
País: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Países
United States of America |
|
81.34% |
Canada |
|
5.84% |
United Kingdom |
|
4.57% |
Jersey |
|
4.26% |
Netherlands |
|
3.36% |
Israel |
|
0.48% |
Cash |
|
0.12% |
Otros |
|
0.03% |
Sucursales
Financial Services |
|
33.51% |
Software |
|
17.09% |
various sectors |
|
12.73% |
Internet Service |
|
5.84% |
IT Services |
|
4.92% |
Mail order/wholesale |
|
4.88% |
insurance |
|
4.37% |
Immobilien Dienstleistung |
|
3.18% |
Asset Management |
|
3.00% |
Onlinehandel und -verkauf |
|
0.48% |
Cash |
|
0.12% |
Otros |
|
9.88% |