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WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU  WPKNR: A3ENUZ 
 Aktuell:
up 15,8923 
 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:

48,26 Mio. USD

   Land:

 Auflagedatum:

16.08.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

1.000.000,00 USD

 Kennzahlen per 15.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,87%

41,21%

-

 Volatilität

10,74%

13,55%

-

 Sharpe Ratio

20,10

2,89

-

 Bester Monat

4,87%

6,54%

6,54%

 Schlechtester Monat

2,81%

-0,60%

-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 Taiwan Semiconductors & Semiconductor Eqpt

 

9,80%

Tencent Holdings Ltd China Media & Entertainment

 

7,20%

Samsung Electronics South Korea Technology Hardware & Equipment

 

3,60%

DBS Group Hldgs Ltd Singapore Banks

 

2,50%

China Const Bk China China Banks

 

2,50%

HDFC Bank Ltd India Banks

 

2,00%

AIA Group Ltd Hong Kong Insurance

 

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: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.473,14 2,12 0,04% 
 ATX Prime2.719,10 2,29 0,08% 
 Immobilien-ATX344,76 -0,65 -0,19% 
 Indizes
 DAX25.324,85 -27,54 -0,11% 
 TecDax3.773,46 1,67 0,04% 
 MDAX31.941,81 -1,79 -0,01% 
 Dow Jones (EOD)49.442,44 292,81 0,60% 
 Nasdaq 10025.547,08 81,13 0,32% 
 S & P 500 (EOD)6.944,47 17,87 0,26% 
 SMI13.476,32 11,48 0,09% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1611 0,00 0,02% 
 EUR/Yen183,5625 -0,59 -0,32% 
 EUR/CHF0,9316 -0,00 -0,09% 
 EUR/Brit. Pfund0,8670 -0,00 -0,07% 
 Yen/US$0,0063 0,00 0,32% 
 CHF/US$1,2463 0,00 0,13% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,05940,01 10,70% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,560,24 0,39% 
 Gold4.609,16-7,61 -0,16% 
 Silber91,270,71 0,78% 
 Platin2.367,78-49,85 -2,06% 
 

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