ISIN | LU2636597838 |
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Valorennummer | 127988236 |
Bloomberg Global ID | WLAUDMD LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU |
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 | Strategiefonds |
EFC-Kategorie | Equity Asia Pacific Ex Japan |
Anteilskategorie | Distribution |
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 with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex Japan region. |
Besonderheiten |
Aktueller Preis * | 11.82 USD | 12.11.2024 |
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Vorheriger Preis * | 12.13 USD | 08.11.2024 |
52 Wochen Hoch * | 12.63 USD | 07.10.2024 |
52 Wochen Tief * | 9.82 USD | 17.01.2024 |
NAV * | 11.82 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'807'434 | |
Anteilsklassevermögen *** | 12'270 | |
Trading Information SIX |
YTD-Performance | +11.77% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +17.14% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -3.81% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +3.40% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +4.21% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +18.09% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +18.19% |
16.08.2023 - 12.11.2024
16.08.2023 12.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.11% | |
---|---|---|
Tencent Holdings Ltd | 6.03% | |
Samsung Electronics Co Ltd | 3.61% | |
DBS Group Holdings Ltd | 2.47% | |
Ke Hldgs | 2.16% | |
United Overseas Bank Ltd | 2.16% | |
Oversea-Chinese Banking Corp Ltd | 1.97% | |
China Construction Bank Corp Class H | 1.96% | |
PT Bank Central Asia Tbk | 1.86% | |
ICICI Bank Ltd ADR | 1.82% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.74% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |