Advanced Search

LU1751454437   WMF LU Wellington Asia Technology Fund D AC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/202311.0999 USD  +0.56  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date19/04/1994
Fund launch date19/04/1994
Fund end date-
Sub-fund creation date26/10/2017
Sub-fund launch date14/03/2018
Sub-fund end date-
Share class/unit creation date26/10/2017
Share class/unit launch date14/03/2018
Share class end date-
Wellington Luxembourg S.à r.l. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-