ISIN | LU1751346971 |
---|---|
Valorennummer | 40457551 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N Acc UH |
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 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 * | 15.76 USD | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 15.55 USD | 31.10.2024 |
52 Wochen Hoch * | 16.34 USD | 04.10.2024 |
52 Wochen Tief * | 11.84 USD | 03.11.2023 |
NAV * | 15.76 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 329'067'435 | |
Anteilsklassevermögen *** | 63'609'596 | |
Trading Information SIX |
YTD-Performance | +18.89% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +22.38% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -0.87% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +8.37% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +10.62% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +40.26% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +66.84% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -2.84% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +80.85% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 10.40% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.21% | |
Sony Group Corp | 4.74% | |
Keyence Corp | 3.86% | |
Recruit Holdings Co Ltd | 3.84% | |
Tokyo Electron Ltd | 3.31% | |
Advantest Corp | 2.99% | |
SK Hynix Inc | 2.14% | |
Chroma Ate Inc | 2.12% | |
Grab Holdings Ltd Class A | 2.07% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.24% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |