WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU |
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ISIN: |
LU2704505127 |
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Währung: |
USD |
Fondsname: |
Wellington Global Quality Value Fund USD S AccU |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Nataliya Kofman |
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Region: |
weltweit |
Fondsvolumen: |
39,61 Mio. USD | |
Land: |
- |
Auflagedatum: |
08.11.2023 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,55% |
1.000.000,00 USD |
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Performance | 9,25% | - | - | - | Volatilität | 9,26% | - | - | - | Sharpe Ratio | 1,05 | - | - | - | Bester Monat | 3,97% | 3,97% | - | - | Schlechtester Monat | -2,02% | -2,02% | - | - |
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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. |
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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 % |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1162 | 0,00 | 0,00% |
EUR/Yen | 159,1997 | -0,01 | -0,01% |
EUR/CHF | 0,9459 | -0,00 | -0,03% |
EUR/Brit. Pfund | 0,8403 | 0,00 | 0,01% |
Yen/US$ | 0,0070 | 0,00 | 0,06% |
CHF/US$ | 1,1800 | -0,00 | -0,01% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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