ISIN | LU2636598307 |
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Valor Number | 128007218 |
Bloomberg Global ID | WLAUSMD LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU |
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 | Equity Asia Pacific Ex Japan |
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. 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. |
Peculiarities |
Current Price * | 14.07 USD | 05.09.2025 |
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Previous Price * | 14.02 USD | 04.09.2025 |
52 Week High * | 14.38 USD | 22.08.2025 |
52 Week Low * | 10.60 USD | 08.04.2025 |
NAV * | 14.07 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,670,816 | |
Unit/Share Assets *** | 1,485,833 | |
Trading Information SIX |
YTD Performance | +18.68% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.08% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.77% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +7.51% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +18.08% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +18.72% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +37.42% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +40.18% |
16.08.2023 - 04.09.2025
16.08.2023 04.09.2025 |
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 | 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% | |
Last data update | 31.07.2025 |
TER *** | 0.80% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 31.07.2025 |