ISIN | LU2972977917 |
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Valorennummer | 141487487 |
Bloomberg Global ID | WLAQIEG LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP 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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 10.78 GBP | 05.09.2025 |
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Vorheriger Preis * | 10.82 GBP | 04.09.2025 |
52 Wochen Hoch * | 11.01 GBP | 22.08.2025 |
52 Wochen Tief * | 8.60 GBP | 08.04.2025 |
NAV * | 10.78 GBP | 05.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'417'878 | |
Anteilsklassevermögen *** | 8'940 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.79% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +8.79% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +11.97% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +8.75% |
24.01.2025 - 04.09.2025
24.01.2025 04.09.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.84% | |
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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 | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |