WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU |
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ISIN: |
LU2636597754 |
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Währung: |
USD |
Fondsname: |
Wellington Asia Quality Income Fund USD N M4 DisU |
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Ertragstyp: |
Ausschüttend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Naveen Venkataramani |
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Region: |
Asien/Pazifik ex Japan |
Fondsvolumen: |
2,57 Mio. USD | |
Land: |
- |
Auflagedatum: |
16.08.2023 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,65% |
5.000,00 USD |
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Performance | 21,84% | 21,01% | - | - | Volatilität | 15,15% | 14,62% | - | - | Sharpe Ratio | 2,28 | 1,30 | - | - | Bester Monat | 6,52% | 6,52% | - | - | Schlechtester Monat | -0,61% | -3,36% | - | - |
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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. |
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Taiwan Semi | | 9,80% | Tencent Holdings Ltd | | 5,60% | Samsung Electronics | | 2,80% | DBS Group Hldgs Ltd | | 2,60% | United Overseas Bank | | 2,30% | OCBC | | 2,20% | China Const Bk China | | 2,20% | ASE Tech Hldg Co Ltd | | 2,00% | KB Financial Group | | 2,00% | Bank Central Asia Tb | | 1,90% | Sonstiges | | 66,60 % |
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DAX | 24.276,97 | -146,10 | -0,60% |
TecDax | 3.756,68 | -13,55 | -0,36% |
MDAX | 30.877,87 | -107,02 | -0,35% |
Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
SMI | 12.276,26 | 64,07 | 0,52% |
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EUR/US$ | 1,1644 | -0,00 | -0,06% |
EUR/Yen | 171,6378 | -0,01 | -0,00% |
EUR/CHF | 0,9375 | 0,00 | 0,07% |
EUR/Brit. Pfund | 0,8657 | -0,00 | -0,02% |
Yen/US$ | 0,0068 | 0,00 | -0,06% |
CHF/US$ | 1,2421 | -0,00 | -0,12% |
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baha Brent Indication | 67,55 | 0,91 | 1,37% |
Gold | 3.344,63 | 9,87 | 0,30% |
Silber | 37,06 | -1,02 | -2,68% |
Platin | 1.335,36 | -19,40 | -1,43% |
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