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WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU  WPKNR: A40TTP 
 Aktuell:
down 14,7376 
 ISIN:

LU2915449677

   Währung:

USD 

 Fondsname:

Wellington Asia Quality Income Fund USD EN M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Naveen Venkataramani

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

73,45 Mio. USD

   Land:

 Auflagedatum:

21.11.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,25%

10.000.000,00 USD

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 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%

-

 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 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 %

     
 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 Indizes
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 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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