OTC Markets OTCPK - Delayed Quote USD

Wellington Climate Mkt Netrl USD D Ac (0P0001NB5Z)

8.54 +0.02 (+0.28%)
At close: November 30 at 3:00 PM EST

Fund Summary

Wellington Climate Mkt Netrl USD D Ac

33, Avenue de la Liberté

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Jan 05, 2023

Fund Operations

Fees & Expenses

Expense 0P0001NB5Z Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alan T. Hsu, Lead Manager since October 01, 2021
Alan Hsu, Managing Director, Portfolio Manager and Global Industry Analyst of Wellington Management, Mr. Hsu joined Wellington Management as an investment professional in 2008.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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