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WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU  WPKNR: A3ENV0 
 Aktuell:
up 15,8952 
 ISIN:

LU2636597754

   Währung:

USD 

 Fondsname:

Wellington Asia Quality Income Fund USD N M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Naveen Venkataramani

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

48,70 Mio. USD

   Land:

 Auflagedatum:

16.08.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

5.000,00 USD

 Kennzahlen per 20.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,37%

39,60%

-

 Volatilität

9,66%

13,52%

-

 Sharpe Ratio

16,34

2,79

-

 Bester Monat

5,37%

6,52%

6,52%

 Schlechtester Monat

2,79%

-0,61%

-4,30%

 Fondsstrategie

The Fund seeks long-term total returns with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex-Japan region. The Fund will be actively managed, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments. The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region. The Fund may also invest up to 20% in companies either domiciled in, or that conduct significant business in, the broader Asia Pacific ex-Japan region, which includes Australia and New Zealand. This Fund seeks to provide investors with exposure to a diversified portfolio of high-quality companies that create value and distribute dividends to shareholders. In pursuit of high-quality companies, the Investment Manager looks for those with a sustainable competitive advantage versus peers, a strong and sustainable management team, a strong governance track record and/or undervaluation versus regional or global peers and versus country-specific parameters.

 Größte Positionen per -

Taiwan Semi Taiwan Semiconductors & Semiconductor Eqpt

 

9,80%

Tencent Holdings Ltd China Media & Entertainment

 

7,20%

Samsung Electronics South Korea Technology Hardware & Equipment

 

3,60%

DBS Group Hldgs Ltd Singapore Banks

 

2,50%

China Const Bk China China Banks

 

2,50%

AIA Group Ltd Hong Kong Insurance

 

2,00%

HDFC Bank Ltd India Banks

 

2,00%

Hon Hai Precision Taiwan Technology Hardware & Equipment

 

1,80%

KB Financial Group South Korea Banks

 

1,70%

Realtek Semiconductr Taiwan Semiconductors & Semiconductor Eqpt

 

1,70%

Sonstiges

 

65,20 %

     
 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.347,26 -23,59 -0,44% 
 ATX Prime2.654,59 -10,74 -0,40% 
 Immobilien-ATX330,70 -4,36 -1,30% 
 Indizes
 DAX24.376,17 -326,95 -1,32% 
 TecDax3.595,46 -51,37 -1,41% 
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 Nasdaq 10024.987,57 -541,70 -2,12% 
 S & P 500 (EOD)6.796,86 -143,15 -2,06% 
 SMI13.169,96 -107,08 -0,81% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1730 0,00 0,04% 
 EUR/Yen185,3072 -0,14 -0,07% 
 EUR/CHF0,9282 0,00 0,24% 
 EUR/Brit. Pfund0,8732 0,00 0,10% 
 Yen/US$0,0063 0,00 0,11% 
 CHF/US$1,2636 -0,00 -0,22% 
 Zinsen
 ESTR (EUR)1,93200,00 0,16% 
 SAR® ON (CHF)-0,04530,00 2,22% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication64,600,88 1,38% 
 Gold4.860,44119,76 2,53% 
 Silber94,69-0,94 -0,98% 
 Platin2.464,3950,01 2,07% 
 

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