| WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU |
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| ISIN: |
LU2704505473 |
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Währung: |
USD |
| Fondsname: |
Wellington Global Quality Value Fund USD E 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: |
225,86 Mio. USD | |
Land: |
- |
| Auflagedatum: |
08.11.2023 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,25% |
10.000.000,00 USD |
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Performance | 10,45% | 15,66% | - | - | Volatilität | 8,93% | 8,82% | - | - | Sharpe Ratio | 0,98 | 1,45 | - | - | Bester Monat | 3,99% | 3,99% | - | - | Schlechtester Monat | -2,25% | -2,25% | - | - |
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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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Johnson & Johnson | | 2,50% | Accenture PLC | | 2,30% | Cisco Systems Inc | | 2,30% | Merck & Co | | 2,10% | Duke Energy Corp | | 2,10% | UnitedHealth Group | | 2,10% | TotalEnergies SE | | 2,00% | Novartis AG | | 1,90% | Taiwan Semi | | 1,90% | JPMorgan Chase & Co | | 1,90% | Sonstiges | | 78,90 % |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0571 | 0,00 | 0,16% |
| EUR/Yen | 158,7482 | -1,19 | -0,75% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8317 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | 0,67% |
| CHF/US$ | 1,1344 | 0,00 | 0,10% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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11,9669 
