| WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU |
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| ISIN: |
LU2915449677 |
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Währung: |
USD |
| Fondsname: |
Wellington Asia Quality Income Fund USD EN 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: |
73,45 Mio. USD | |
Land: |
- |
| Auflagedatum: |
21.11.2024 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,25% |
10.000.000,00 USD |
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Performance | 16,62% | 50,22% | - | - | Volatilität | 10,67% | 13,77% | - | - | Sharpe Ratio | 15,53 | 3,50 | - | - | Bester Monat | 8,72% | 8,72% | - | - | Schlechtester Monat | 2,83% | -0,57% | - | - |
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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 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% | AIA Group Ltd Hong Kong Insurance | | 2,00% | HDFC Bank Ltd India Banks | | 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 % |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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