LU2805361057

JPY 

Wellington Global Quality Value Fund JPY S Q1 DisU

Ausschüttend 

Luxemburg 

Aktienfonds 

Nataliya Kofman

weltweit  

5.623,64 Mio. JPY

- 

27.06.2024

Branchenmix 

01.10.

Österreich, Deutschland, Schweiz 

The Fund seeks long-term total returns, in excess of the MSCI All Country World Index (the "Index") primarily through investment in equity and equity-related securities of companies worldwide. The Investment Manager will actively manage the Fund, using fundamental bottom-up analysis to identify resilient, less volatile, dividend-paying companies that the Investment Manager believes have been discounted for transitory reasons. The Fund is generally unconstrained by market capitalisation and sector but is expected to have a bias towards large-capitalisation companies and may invest in both developed and emerging markets.. The Fund's exposure to emerging markets shall not exceed 15% of the net asset value. The Fund will invest in shares and other securities with equity characteristics such as depositary receipts. The Fund may invest either directly or via derivatives.