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: |
1,81 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 | 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% | - | - |
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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 | | 9,70% | 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 % |
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DAX | 19.425,73 | 163,98 | 0,85% |
TecDax | 3.396,83 | 6,16 | 0,18% |
MDAX | 26.225,82 | 38,91 | 0,15% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.709,80 | 65,79 | 0,57% |
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EUR/US$ | 1,0573 | 0,00 | 0,18% |
EUR/Yen | 158,6622 | -1,28 | -0,80% |
EUR/CHF | 0,9315 | -0,00 | -0,05% |
EUR/Brit. Pfund | 0,8318 | -0,00 | -0,01% |
Yen/US$ | 0,0067 | 0,00 | 0,76% |
CHF/US$ | 1,1351 | 0,00 | 0,17% |
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baha Brent Indication | 72,80 | 0,37 | 0,51% |
Gold | 2.641,24 | -10,04 | -0,38% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 937,34 | 5,34 | 0,57% |
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