WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU |
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ISIN: |
LU2972977917 |
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Währung: |
GBP |
Fondsname: |
Wellington Asia Quality Income Fund GBP E 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: |
6,82 Mio. GBP | |
Land: |
- |
Auflagedatum: |
21.01.2025 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,25% |
10.000.000,00 USD |
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Performance | 16,56% | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 5,79% | 5,79% | - | - | Schlechtester Monat | -1,88% | -1,88% | - | - |
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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 | | 9,80% | 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 % |
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DAX | 24.611,25 | 14,12 | 0,06% |
TecDax | 3.747,47 | 15,41 | 0,41% |
MDAX | 30.921,06 | 72,24 | 0,23% |
Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
Nasdaq 100 | 25.013,39 | -123,23 | -0,49% |
S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1559 | -0,01 | -0,61% |
EUR/Yen | 176,9115 | -0,66 | -0,37% |
EUR/CHF | 0,9325 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
Yen/US$ | 0,0065 | 0,00 | -0,23% |
CHF/US$ | 1,2395 | -0,01 | -0,65% |
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baha Brent Indication | 65,91 | -0,63 | -0,94% |
Gold | 4.018,01 | -20,35 | -0,50% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.679,41 | 14,43 | 0,87% |
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