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WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU  WPKNR: WK02Y1 
 Aktuell:
up 11,2233 
 ISIN:

LU2972977750

   Währung:

GBP 

 Fondsname:

Wellington Asia Quality Income Fund GBP N M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Naveen Venkataramani

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

6,80 Mio. GBP

   Land:

 Auflagedatum:

21.01.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

5.000,00 USD

 Kennzahlen per 15.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

15,77%

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

5,73%

5,73%

-

 Schlechtester Monat

-1,92%

-1,92%

-

 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

 

9,80%

Tencent Holdings Ltd

 

5,60%

Samsung Electronics

 

2,80%

DBS Group Hldgs Ltd

 

2,60%

United Overseas Bank

 

2,30%

China Const Bk China

 

2,20%

OCBC

 

2,20%

KB Financial Group

 

2,00%

ASE Tech Hldg Co Ltd

 

2,00%

Bank Central Asia Tb

 

1,90%

Sonstiges

 

66,60 %

     
 Fondsgesellschaft
KAG: Wellington (LU)
address: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.667,66 -7,76 -0,17% 
 ATX Prime2.329,78 -1,90 -0,08% 
 Immobilien-ATX361,08 3,65 1,02% 
 Indizes
 DAX24.207,69 26,32 0,11% 
 TecDax3.685,80 27,20 0,74% 
 MDAX29.958,13 171,32 0,58% 
 Dow Jones (EOD)46.253,31 -17,15 -0,04% 
 Nasdaq 10024.745,36 166,04 0,68% 
 S & P 500 (EOD)6.671,06 26,75 0,40% 
 SMI12.529,58 94,77 0,76% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1651 0,00 0,03% 
 EUR/Yen176,2137 0,27 0,16% 
 EUR/CHF0,9291 0,00 0,12% 
 EUR/Brit. Pfund0,8676 -0,00 -0,16% 
 Yen/US$0,0066 0,00 -0,17% 
 CHF/US$1,2541 -0,00 -0,10% 
 Zinsen
 ESTR (EUR)1,92800,00 0,05% 
 SAR® ON (CHF)-0,0442-0,01 -13,50% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication63,600,19 0,30% 
 Gold4.223,4330,78 0,73% 
 Silber53,020,42 0,81% 
 Platin1.671,805,19 0,31% 
 

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