ISIN | LU1804833496 |
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Valorennummer | 41512168 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D ACC Hdg |
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 * | 13.21 SGD | 06.09.2024 |
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Vorheriger Preis * | 13.64 SGD | 05.09.2024 |
52 Wochen Hoch * | 15.14 SGD | 12.07.2024 |
52 Wochen Tief * | 10.54 SGD | 31.10.2023 |
NAV * | 13.21 SGD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 449'775'006 | |
Anteilsklassevermögen *** | 10'191'146 | |
Trading Information SIX |
YTD-Performance | +5.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +7.29% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +2.63% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -6.01% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | -3.53% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +11.40% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +30.02% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -21.37% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | +55.95% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.13% | |
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Tencent Holdings Ltd | 8.99% | |
Tokyo Electron Ltd | 4.47% | |
Sony Group Corp | 4.46% | |
Recruit Holdings Co Ltd | 3.80% | |
Keyence Corp | 3.62% | |
Samsung Electronics Co Ltd | 2.57% | |
MediaTek Inc | 2.38% | |
Advantest Corp | 2.32% | |
TDK Corp | 2.23% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 2.14% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 2.14% |
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 *** |