ISIN | LU2057310836 |
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Valorennummer | 52515816 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S Accumulating Unhedged |
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) |
Wellington Global Administrator Ltd. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
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 Ex Japan Index (the “Index”) primarily through investment in companies listed or operating in the Asia ex Japan region. The Investment Manager will actively manage the Fund, taking an unconstrained approach which invests in companies across the capitalisation spectrum in developed and emerging markets in the Asia ex Japan region, focusing on the identification of undervalued high-quality businesses. The Fund is constructed on a bottom-up, company-specific basis and investment decisions are based on considerations of both upside return and downside risk. Sector and country allocations are an outcome of the stock selection process. This evaluation includes assessments of financial strength, management credibility and corporate governance track record. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 10.51 EUR | 16.09.2024 |
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Vorheriger Preis * | 10.49 EUR | 13.09.2024 |
52 Wochen Hoch * | 11.28 EUR | 11.07.2024 |
52 Wochen Tief * | 9.29 EUR | 17.01.2024 |
NAV * | 10.51 EUR | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 220'499'827 | |
Anteilsklassevermögen *** | 13'940'615 | |
Trading Information SIX |
YTD-Performance | +6.75% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | +8.10% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 Monat | -1.42% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 Monate | -4.40% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 Monate | +6.45% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 Jahr | +6.26% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 Jahre | +4.06% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 Jahre | -10.29% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 Jahre | +18.59% |
12.06.2020 - 16.09.2024
12.06.2020 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.28% | |
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Samsung Electronics Co Ltd | 8.83% | |
Tencent Holdings Ltd | 7.32% | |
ICICI Bank Ltd | 3.99% | |
Axis Bank Ltd | 3.88% | |
Larsen & Toubro Ltd | 3.84% | |
DBS Group Holdings Ltd | 3.61% | |
Mahindra & Mahindra Ltd | 3.56% | |
Hd Hyundai Hea Ind | 2.88% | |
PT Bank Central Asia Tbk | 2.83% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.05% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |