ISIN | LU2636597911 |
---|---|
Valorennummer | 127987171 |
Bloomberg Global ID | WLUEMDU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E 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. The Fund will be actively managed, seeking to achieve its objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments. The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region. |
Besonderheiten |
Aktueller Preis * | 14.15 USD | 05.09.2025 |
---|---|---|
Vorheriger Preis * | 14.09 USD | 04.09.2025 |
52 Wochen Hoch * | 14.46 USD | 22.08.2025 |
52 Wochen Tief * | 10.64 USD | 08.04.2025 |
NAV * | 14.15 USD | 05.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 8'670'816 | |
Anteilsklassevermögen *** | 14'934 | |
Trading Information SIX |
YTD-Performance | +19.00% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.37% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | +1.81% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +7.62% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +18.32% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +19.15% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +38.13% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 Jahre | +40.91% |
16.08.2023 - 04.09.2025
16.08.2023 04.09.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.84% | |
---|---|---|
Tencent Holdings Ltd | 6.19% | |
Samsung Electronics Co Ltd | 3.26% | |
China Construction Bank Corp Class H | 2.50% | |
HDFC Bank Ltd | 2.17% | |
AIA Group Ltd | 2.04% | |
KB Financial Group Inc | 2.00% | |
DBS Group Holdings Ltd | 1.87% | |
Hana Financial Group Inc | 1.70% | |
Hyundai Mtr | 1.65% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 0.40% |
---|---|
Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |