WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU |
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ISIN: |
LU2636598307 |
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Währung: |
USD |
Fondsname: |
Wellington Asia Quality Income Fund USD S 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: |
2,46 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% |
1.000.000,00 USD |
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Performance | 18,47% | 20,40% | - | - | Volatilität | 16,01% | 15,32% | - | - | Sharpe Ratio | 2,37 | 1,20 | - | - | Bester Monat | 6,54% | 6,54% | - | - | Schlechtester Monat | -0,60% | -3,34% | - | - |
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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 | 23.787,45 | -146,68 | -0,61% |
TecDax | 0,00 | 0,00 | 0,00 |
MDAX | 30.280,91 | -107,24 | -0,35% |
Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
SMI | 11.972,41 | -5,95 | -0,05% |
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EUR/US$ | 1,1776 | 0,00 | 0,16% |
EUR/Yen | 170,2152 | -0,18 | -0,10% |
EUR/CHF | 0,9356 | 0,00 | 0,07% |
EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
Yen/US$ | 0,0069 | 0,00 | 0,16% |
CHF/US$ | 1,2593 | 0,00 | 0,03% |
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baha Brent Indication | 68,58 | -0,45 | -0,65% |
Gold | 3.333,94 | 1,30 | 0,04% |
Silber | 36,89 | -0,03 | -0,08% |
Platin | 1.397,60 | 10,92 | 0,79% |
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