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WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU  WPKNR: A40TTP 
 Aktuell:
up 13,2076 
 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:

47,17 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 12.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,18%

42,57%

-

 Volatilität

11,96%

13,57%

-

 Sharpe Ratio

20,53

3,00

-

 Bester Monat

4,18%

6,57%

-

 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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 ATX Prime2.686,66 -14,71 -0,54% 
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 Indizes
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 SMI13.364,73 -62,25 -0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1642 -0,00 -0,01% 
 EUR/Yen185,4887 0,19 0,10% 
 EUR/CHF0,9330 0,00 0,04% 
 EUR/Brit. Pfund0,8664 -0,00 -0,11% 
 Yen/US$0,0063 0,00 -0,08% 
 CHF/US$1,2478 -0,00 -0,03% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,07010,01 6,73% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication64,851,20 1,89% 
 Gold4.629,9627,05 0,59% 
 Silber85,781,93 2,30% 
 Platin2.393,6821,37 0,90% 
 

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