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WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU  WPKNR: A3ENUY 
 Aktuell:
down 12,0160 
 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:

1,75 Mio. USD

   Land:

 Auflagedatum:

16.08.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

10.000.000,00 USD

 Kennzahlen per 18.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

14,87%

19,52%

-

 Volatilität

12,95%

12,88%

-

 Sharpe Ratio

1,39

1,25

-

 Bester Monat

4,45%

5,35%

-

 Schlechtester Monat

-4,27%

-4,27%

-

 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

 

9,70%

Samsung Electronics

 

7,90%

Tencent Holdings Ltd

 

5,20%

ICICI Bank Ltd

 

2,60%

Reliance Industries

 

2,50%

Pacific Basin Shippi

 

2,40%

DBS Group Hldgs Ltd

 

2,30%

United Overseas Bank

 

2,10%

KB Financial Group

 

2,00%

OCBC

 

1,90%

Sonstiges

 

61,40 %

     
 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime1.823,89 21,74 1,21% 
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 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1156 0,00 0,33% 
 EUR/Yen159,4475 1,26 0,80% 
 EUR/CHF0,9455 0,00 0,49% 
 EUR/Brit. Pfund0,8396 -0,00 -0,23% 
 Yen/US$0,0070 0,00 -0,14% 
 CHF/US$1,1799 -0,00 -0,02% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,20910,00 0,03% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication74,562,18 3,01% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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