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WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU  WPKNR: A3ENUZ 
 Aktuell:
up 13,7257 
 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:

2,46 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 03.07.2025
  ytd 1 jahr 3 jahre 5 jahre

 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%

-

 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

 

9,80%

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 %

     
 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Indizes
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 TecDax0,00 0,00 0,00 
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 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1776 0,00 0,16% 
 EUR/Yen170,2152 -0,18 -0,10% 
 EUR/CHF0,9356 0,00 0,07% 
 EUR/Brit. Pfund0,8629 0,00 0,21% 
 Yen/US$0,0069 0,00 0,16% 
 CHF/US$1,2593 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,58-0,45 -0,65% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

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