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
 

Activos

Stocks
 
99.88%
Cash
 
0.12%

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%