ISIN | LU2636597911 |
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Valorennummer | 127987171 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund E USD M4 Dis U |
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 | |
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 * | 12.23 USD | 20.09.2024 |
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Vorheriger Preis * | 12.23 USD | 19.09.2024 |
52 Wochen Hoch * | 12.23 USD | 20.09.2024 |
52 Wochen Tief * | 9.75 USD | 26.10.2023 |
NAV * | 12.23 USD | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'756'613 | |
Anteilsklassevermögen *** | 12'348 | |
Trading Information SIX |
YTD-Performance | +15.18% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +15.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.31% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +4.61% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +12.83% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +19.73% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +22.30% |
16.08.2023 - 19.09.2024
16.08.2023 19.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.60% | |
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Samsung Electronics Co Ltd | 5.42% | |
Tencent Holdings Ltd | 5.15% | |
DBS Group Holdings Ltd | 2.44% | |
United Overseas Bank Ltd | 2.23% | |
ICICI Bank Ltd ADR | 2.04% | |
Oversea-Chinese Banking Corp Ltd | 1.99% | |
Samsung Electronics Co Ltd Participating Preferred | 1.97% | |
China Construction Bank Corp Class H | 1.95% | |
KB Financial Group Inc | 1.84% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
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 *** |