Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU  WPKNR: WK02Y3 
 Aktuell:
up 11,3001 
 ISIN:

LU2972977917

   Währung:

GBP 

 Fondsname:

Wellington Asia Quality Income Fund GBP E M4 DisU

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Naveen Venkataramani

   Region:

Asien/Pazifik ex Japan 

 Fondsvolumen:

6,82 Mio. GBP

   Land:

 Auflagedatum:

21.01.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,25%

10.000.000,00 USD

 Kennzahlen per 08.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

16,56%

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

5,79%

5,79%

-

 Schlechtester Monat

-1,88%

-1,88%

-

 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%

OCBC

 

2,20%

China Const Bk China

 

2,20%

ASE Tech Hldg Co Ltd

 

2,00%

KB Financial Group

 

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
 ATX4.731,83 29,15 0,62% 
 ATX Prime2.364,52 14,46 0,62% 
 Immobilien-ATX352,38 2,09 0,60% 
 Indizes
 DAX24.611,25 14,12 0,06% 
 TecDax3.747,47 15,41 0,41% 
 MDAX30.921,06 72,24 0,23% 
 Dow Jones (EOD)46.601,78 -1,20 -0,00% 
 Nasdaq 10025.013,39 -123,23 -0,49% 
 S & P 500 (EOD)6.753,72 39,13 0,58% 
 SMI12.609,15 -38,96 -0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1559 -0,01 -0,61% 
 EUR/Yen176,9115 -0,66 -0,37% 
 EUR/CHF0,9325 -0,00 -0,01% 
 EUR/Brit. Pfund0,8694 0,00 0,20% 
 Yen/US$0,0065 0,00 -0,23% 
 CHF/US$1,2395 -0,01 -0,65% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,0382-0,00 -0,70% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,91-0,63 -0,94% 
 Gold4.018,01-20,35 -0,50% 
 Silber49,670,70 1,43% 
 Platin1.679,4114,43 0,87% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.