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Wellington Emerging Market Development Fund USD T Ac header image

Wellington Emerging Market Development Fund USD T Ac

Fund

ISIN IE00BN15TH47 / Valor 58647985

NAV (2025-04-17)
USD 7.64+1.05%

Wellington Emerging Market Development Fund USD T Ac
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Der Wellington Emerging Market Development Fund USD T Ac, bezeichnet durch seine ISIN IE00BN15TH47, verzeichnete einen Nettoinventarwert (NAV) von 7.64 USD am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +1.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets index small- und mid-cap

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Wellington Emerging Market Development Fund USD N Ac
Wellington Emerging Market Development Fund USD N Ac Wellington Emerging Market Development Fund USD N Ac Valor: 28827581
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 16.73
Wellington Emerging Market Development Fund SGD T Ac
Wellington Emerging Market Development Fund SGD T Ac Wellington Emerging Market Development Fund SGD T Ac Valor: 56698229
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%SGD 9.42
Wellington Emerging Market Development Fund EUR S A1 DiH
Wellington Emerging Market Development Fund EUR S A1 DiH Wellington Emerging Market Development Fund EUR S A1 DiH Valor: 11610485
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%EUR 7.42
Wellington Emerging Market Development Fund USD D Ac
Wellington Emerging Market Development Fund USD D Ac Wellington Emerging Market Development Fund USD D Ac Valor: 28826280
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%USD 15.48
Wellington Emerging Market Development Fund EUR S Hedged
Wellington Emerging Market Development Fund EUR S Hedged Wellington Emerging Market Development Fund EUR S Hedged Valor: 28827586
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%EUR 7.31
Wellington Emerging Market Development Fund EUR S Ac
Wellington Emerging Market Development Fund EUR S Ac Wellington Emerging Market Development Fund EUR S Ac Valor: 12036737
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.33%EUR 9.79
Wellington Emerging Market Development Fund USD S Ac
Wellington Emerging Market Development Fund USD S Ac Wellington Emerging Market Development Fund USD S Ac Valor: 28827585
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%USD 16.96
Wellington Emerging Market Development Fund EUR DL Ac
Wellington Emerging Market Development Fund EUR DL Ac Wellington Emerging Market Development Fund EUR DL Ac Valor: 53453510
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.33%EUR 11.90
Wellington Emerging Market Development Fund GBP S Ac
Wellington Emerging Market Development Fund GBP S Ac Wellington Emerging Market Development Fund GBP S Ac Valor: 54383813
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.22%GBP 7.99
Wellington Emerging Market Development Fund GBP N Ac
Wellington Emerging Market Development Fund GBP N Ac Wellington Emerging Market Development Fund GBP N Ac Valor: 46689221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.22%GBP 12.02
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