Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU  WPKNR: A3ENUZ 
 Aktuell:
up 11,9545 
 ISIN:

LU2636598307

   Währung:

USD 

 Fondsname:

Wellington Asia Quality Income Fund USD S M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Naveen Venkataramani

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

1,81 Mio. USD

   Land:

 Auflagedatum:

16.08.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

1.000.000,00 USD

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

14,98%

18,95%

-

 Volatilität

13,69%

13,44%

-

 Sharpe Ratio

1,01

1,19

-

 Bester Monat

4,44%

5,34%

-

 Schlechtester Monat

-4,29%

-4,29%

-

 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
 ATX3.528,55 22,20 0,63% 
 ATX Prime1.757,09 10,39 0,59% 
 Immobilien-ATX307,80 -0,11 -0,04% 
 Indizes
 DAX19.425,73 163,98 0,85% 
 TecDax3.396,83 6,16 0,18% 
 MDAX26.225,82 38,91 0,15% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.744,49 -178,41 -0,85% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.709,80 65,79 0,57% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0573 0,00 0,18% 
 EUR/Yen158,6622 -1,28 -0,80% 
 EUR/CHF0,9315 -0,00 -0,05% 
 EUR/Brit. Pfund0,8318 -0,00 -0,01% 
 Yen/US$0,0067 0,00 0,76% 
 CHF/US$1,1351 0,00 0,17% 
 Zinsen
 ESTR (EUR)3,16500,00 0,00 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,800,37 0,51% 
 Gold2.641,24-10,04 -0,38% 
 Silber30,11-0,39 -1,27% 
 Platin937,345,34 0,57% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.