ISIN | LU2636597754 |
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Valor Number | 128006957 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund N USD M4 Dis U |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 11.73 USD | 06.09.2024 |
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Previous Price * | 11.81 USD | 05.09.2024 |
52 Week High * | 12.11 USD | 27.08.2024 |
52 Week Low * | 9.74 USD | 26.10.2023 |
NAV * | 11.73 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,756,613 | |
Unit/Share Assets *** | 233,188 | |
Trading Information SIX |
YTD Performance | +10.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +10.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.58% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.40% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +9.39% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +15.32% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +17.27% |
16.08.2023 - 06.09.2024
16.08.2023 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.60% | |
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Samsung Electronics Co Ltd | 5.42% | |
Tencent Holdings Ltd | 5.15% | |
DBS Group Holdings Ltd | 2.44% | |
United Overseas Bank Ltd | 2.23% | |
ICICI Bank Ltd ADR | 2.04% | |
Oversea-Chinese Banking Corp Ltd | 1.99% | |
Samsung Electronics Co Ltd Participating Preferred | 1.97% | |
China Construction Bank Corp Class H | 1.95% | |
KB Financial Group Inc | 1.84% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 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 *** |