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: |
2,20 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% | - |
10.000.000,00 USD |
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Performance | 4,42% | - | - | - | Volatilität | 8,50% | - | - | - | Sharpe Ratio | 3,98 | - | - | - | Bester Monat | 3,07% | 3,07% | - | - | Schlechtester Monat | -0,41% | -0,41% | - | - |
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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 | 22.287,56 | -27,09 | -0,12% |
TecDax | 0,00 | 0,00 | 0,00 |
MDAX | 27.501,51 | 104,25 | 0,38% |
Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
SMI | 12.948,60 | 140,52 | 1,10% |
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EUR/US$ | 1,0461 | -0,00 | -0,38% |
EUR/Yen | 156,1227 | -1,04 | -0,66% |
EUR/CHF | 0,9391 | -0,00 | -0,41% |
EUR/Brit. Pfund | 0,8282 | -0,00 | -0,09% |
Yen/US$ | 0,0067 | 0,00 | 0,24% |
CHF/US$ | 1,1146 | 0,00 | 0,12% |
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baha Brent Indication | 74,14 | -1,66 | -2,19% |
Gold | 2.933,82 | -1,57 | -0,05% |
Silber | 32,93 | -0,12 | -0,36% |
Platin | 982,11 | -1,24 | -0,13% |
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