ISIN | LU0564044146 |
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Valorennummer | 12366575 |
Bloomberg Global ID | WELASCA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU |
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 | Equity Asia Pacific Ex Japan |
Anteilskategorie | Accumulation |
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 in excess of the MSCI All Country Asia Ex Japan Index (the “Index”) primarily through investment in companies listed or operating in the Asia ex Japan region. The Investment Manager will actively manage the Fund, taking an unconstrained approach which invests in companies across the capitalisation spectrum in developed and emerging markets in the Asia ex Japan region, focusing on the identification of undervalued high-quality businesses. The Fund is constructed on a bottom-up, company-specific basis and investment decisions are based on considerations of both upside return and downside risk. Sector and country allocations are an outcome of the stock selection process. This evaluation includes assessments of financial strength, management credibility and corporate governance track record. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 25.80 USD | 01.07.2025 |
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Vorheriger Preis * | 25.68 USD | 30.06.2025 |
52 Wochen Hoch * | 25.98 USD | 27.06.2025 |
52 Wochen Tief * | 21.04 USD | 08.04.2025 |
NAV * | 25.80 USD | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 231'923'050 | |
Anteilsklassevermögen *** | 94'967'789 | |
Trading Information SIX |
YTD-Performance | +6.86% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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YTD-Performance (in CHF) | -6.64% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 Monat | +4.37% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +8.53% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | +6.60% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | +9.76% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +21.63% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +21.67% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | +26.21% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.37% | |
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Tencent Holdings Ltd | 9.23% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.38% | |
ICICI Bank Ltd | 4.12% | |
Samsung Electronics Co Ltd | 4.05% | |
DBS Group Holdings Ltd | 3.72% | |
Macrotech Developers Ltd | 3.51% | |
Bajaj Finserv Ltd | 2.93% | |
AIA Group Ltd | 2.91% | |
Axis Bank Ltd | 2.81% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 1.05% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |