ISIN | LU2636597754 |
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Valorennummer | 128006957 |
Bloomberg Global ID | WLUNMDU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N 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 * | 11.88 USD | 27.12.2024 |
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Vorheriger Preis * | 11.92 USD | 23.12.2024 |
52 Wochen Hoch * | 12.74 USD | 07.10.2024 |
52 Wochen Tief * | 9.85 USD | 17.01.2024 |
NAV * | 11.88 USD | 27.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'800'789 | |
Anteilsklassevermögen *** | 229'920 | |
Trading Information SIX |
YTD-Performance | +12.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +20.05% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -0.31% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -2.59% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +3.02% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +14.14% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +19.22% |
16.08.2023 - 23.12.2024
16.08.2023 23.12.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.42% | |
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Tencent Holdings Ltd | 5.64% | |
Samsung Electronics Co Ltd | 3.33% | |
DBS Group Holdings Ltd | 2.46% | |
China Construction Bank Corp Class H | 2.13% | |
United Overseas Bank Ltd | 2.12% | |
Oversea-Chinese Banking Corp Ltd | 1.94% | |
KB Financial Group Inc | 1.88% | |
ICICI Bank Ltd ADR | 1.88% | |
The People's Insurance Co (Group) of China Ltd Class H | 1.88% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.99% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |