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WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU  WPKNR: A3EXNV 
 Aktuell:
down 11,8318 
 ISIN:

LU2704505127

   Währung:

USD 

 Fondsname:

Wellington Global Quality Value Fund USD S AccU

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Nataliya Kofman

   Region:

weltweit  

 Fondsvolumen:

39,61 Mio. USD

   Land:

 Auflagedatum:

08.11.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,55%

1.000.000,00 USD

 Kennzahlen per 18.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

9,25%

-

-

 Volatilität

9,26%

-

-

 Sharpe Ratio

1,05

-

-

 Bester Monat

3,97%

3,97%

-

 Schlechtester Monat

-2,02%

-2,02%

-

 Fondsstrategie

The Fund seeks long-term total returns, in excess of the MSCI All Country World Index (the "Index") primarily through investment in equity and equity-related securities of companies worldwide. The Investment Manager will actively manage the Fund, using fundamental bottom-up analysis to identify resilient, less volatile, dividend-paying companies that the Investment Manager believes have been discounted for transitory reasons. The Fund is generally unconstrained by market capitalisation and sector but is expected to have a bias towards large-capitalisation companies and may invest in both developed and emerging markets.. The Fund's exposure to emerging markets shall not exceed 15% of the net asset value. The Fund will invest in shares and other securities with equity characteristics such as depositary receipts. The Fund may invest either directly or via derivatives.

 Größte Positionen per -

AstraZeneca PLC

 

2,60%

Novartis AG

 

2,50%

TotalEnergies SE

 

2,40%

Chubb Ltd

 

2,40%

Johnson & Johnson

 

2,30%

Microsoft Corp

 

2,30%

Duke Energy Corp

 

2,00%

Cisco Systems Inc

 

2,00%

Merck & Co

 

2,00%

Accenture PLC

 

1,90%

Sonstiges

 

77,60 %

     
 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.652,06 47,18 1,31% 
 ATX Prime1.823,89 21,74 1,21% 
 Immobilien-ATX365,91 7,89 2,20% 
 Indizes
 DAX19.002,38 290,89 1,55% 
 TecDax3.339,79 32,27 0,98% 
 MDAX26.265,94 475,81 1,84% 
 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1162 0,00 0,00% 
 EUR/Yen159,1997 -0,01 -0,01% 
 EUR/CHF0,9459 -0,00 -0,03% 
 EUR/Brit. Pfund0,8403 0,00 0,01% 
 Yen/US$0,0070 0,00 0,06% 
 CHF/US$1,1800 -0,00 -0,01% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication74,211,84 2,54% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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