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WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU  WPKNR: A3ENUY 
 Aktuell:
up 17,4715 
 ISIN:

LU2636597911

   Währung:

USD 

 Fondsname:

Wellington Asia Quality Income Fund USD E M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Naveen Venkataramani

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

101,73 Mio. USD

   Land:

 Auflagedatum:

16.08.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,25%

10.000.000,00 USD

 Kennzahlen per 20.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

15,83%

55,13%

-

 Volatilität

16,88%

12,71%

-

 Sharpe Ratio

3,59

4,19

-

 Bester Monat

9,80%

9,80%

9,80%

 Schlechtester Monat

-9,24%

-9,24%

-9,24%

 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%

China Const Bk China China Banks

 

2,50%

DBS Group Hldgs Ltd Singapore 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: 33 Avenue de la Liberté
L-1931 Luxembourg
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.876,54 10,21 0,17% 
 ATX Prime2.905,50 2,38 0,08% 
 Immobilien-ATX323,16 -1,50 -0,46% 
 Indizes
 DAX24.398,09 -19,71 -0,08% 
 TecDax3.724,48 13,12 0,35% 
 MDAX31.524,44 19,12 0,06% 
 Dow Jones (EOD)49.442,56 -4,87 -0,01% 
 Nasdaq 10026.693,25 102,91 0,39% 
 S & P 500 (EOD)7.109,14 -16,92 -0,24% 
 SMI13.284,22 -142,50 -1,06% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1760 -0,00 -0,24% 
 EUR/Yen187,2688 0,05 0,03% 
 EUR/CHF0,9171 -0,00 -0,03% 
 EUR/Brit. Pfund0,8696 -0,00 -0,15% 
 Yen/US$0,0063 0,00 -0,24% 
 CHF/US$1,2822 -0,00 -0,17% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,03910,00 6,56% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication97,121,44 1,51% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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