NAV08/01/2025 Chg.+0.0294 Type de rendement Focus sur l'investissement Société de fonds
8.8305CHF +0.33% reinvestment Equity Worldwide Wellington M.Fd.(IE) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Finance
Benchmark: MSCI All CountryWorld Index Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Bruce Glazer
Actif net: 132.26 Mio.  USD
Date de lancement: 10/12/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.80%
Investissement minimum: 5,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Wellington M.Fd.(IE)
Adresse: Cardinal Place, 80 Victoria Street, SW1E 5JL, London
Pays: United Kingdom
Internet: www.wellingtonfunds.com
 

Actifs

Stocks
 
99.58%
Cash
 
0.42%

Pays

United States of America
 
82.35%
Canada
 
5.83%
Jersey
 
4.25%
United Kingdom
 
3.75%
Netherlands
 
2.98%
Cash
 
0.42%
Israel
 
0.41%
Autres
 
0.01%

Branches

Financial Services
 
32.97%
Software
 
17.03%
various sectors
 
12.55%
Internet Service
 
5.83%
Mail order/wholesale
 
5.09%
IT Services
 
4.73%
insurance
 
4.64%
Asset Management
 
3.48%
Immobilien Dienstleistung
 
3.34%
Cash
 
0.42%
Onlinehandel und -verkauf
 
0.41%
Autres
 
9.51%