WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU |
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ISIN: |
LU2636597838 |
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Währung: |
USD |
Fondsname: |
Wellington Asia Quality Income Fund USD D 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: |
9,20 Mio. USD | |
Land: |
- |
Auflagedatum: |
16.08.2023 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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5,00% | 0,65% |
5.000,00 USD |
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Performance | 27,48% | 21,31% | - | - | Volatilität | 14,25% | 13,90% | - | - | Sharpe Ratio | 2,32 | 1,39 | - | - | Bester Monat | 6,45% | 6,45% | 6,45% | - | Schlechtester Monat | -0,67% | -3,42% | -4,36% | - |
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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 | 24.207,79 | 56,66 | 0,23% |
TecDax | 3.741,05 | -9,34 | -0,25% |
MDAX | 30.010,29 | 2,55 | 0,01% |
Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
Nasdaq 100 | 25.109,17 | 230,16 | 0,93% |
S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
SMI | 12.557,27 | -57,16 | -0,45% |
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EUR/US$ | 1,1618 | 0,00 | 0,07% |
EUR/Yen | 177,1883 | 0,74 | 0,42% |
EUR/CHF | 0,9238 | -0,00 | -0,05% |
EUR/Brit. Pfund | 0,8719 | 0,00 | 0,30% |
Yen/US$ | 0,0066 | 0,00 | -0,35% |
CHF/US$ | 1,2577 | 0,00 | 0,13% |
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baha Brent Indication | 65,64 | 2,56 | 4,05% |
Gold | 4.144,63 | 68,55 | 1,68% |
Silber | 49,10 | 1,09 | 2,27% |
Platin | 1.666,78 | 118,27 | 7,64% |
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