ISIN | LU1912699698 |
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Valorennummer | 45344866 |
Bloomberg Global ID | WEATNGA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund GBP N AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Equity Asia Pacific |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector. |
Besonderheiten |
Aktueller Preis * | 23.78 GBP | 06.06.2025 |
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Vorheriger Preis * | 23.57 GBP | 05.06.2025 |
52 Wochen Hoch * | 25.84 GBP | 21.02.2025 |
52 Wochen Tief * | 19.28 GBP | 08.04.2025 |
NAV * | 23.78 GBP | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 214'296'966 | |
Anteilsklassevermögen *** | 398'968 | |
Trading Information SIX |
YTD-Performance | -0.03% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD-Performance (in CHF) | -2.12% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 Monat | +5.29% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | -2.24% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | -1.31% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +6.05% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +23.45% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | +26.03% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 Jahre | +58.36% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.43% | |
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Taiwan Semiconductor Manufacturing Co Ltd | 9.35% | |
Sony Group Corp | 7.69% | |
Alibaba Group Holding Ltd Ordinary Shares | 7.56% | |
Tokyo Electron Ltd | 3.42% | |
Keyence Corp | 3.40% | |
NetEase Inc Ordinary Shares | 3.36% | |
Advantest Corp | 3.04% | |
MediaTek Inc | 2.98% | |
Recruit Holdings Co Ltd | 2.73% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.24% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |