ISIN | LU2636598307 |
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Valor Number | 128007218 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund S 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 * | 12.73 USD | 04.10.2024 |
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Previous Price * | 12.64 USD | 03.10.2024 |
52 Week High * | 12.73 USD | 02.10.2024 |
52 Week Low * | 9.74 USD | 26.10.2023 |
NAV * | 12.73 USD | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,826,900 | |
Unit/Share Assets *** | 1,387,746 | |
Trading Information SIX |
YTD Performance | +19.09% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +20.24% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +6.59% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.88% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +16.62% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +28.25% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +26.37% |
16.08.2023 - 03.10.2024
16.08.2023 03.10.2024 |
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 | 9.30% | |
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Tencent Holdings Ltd | 5.30% | |
Samsung Electronics Co Ltd | 4.82% | |
DBS Group Holdings Ltd | 2.43% | |
United Overseas Bank Ltd | 2.17% | |
Oversea-Chinese Banking Corp Ltd | 1.95% | |
China Construction Bank Corp Class H | 1.92% | |
PT Bank Central Asia Tbk | 1.90% | |
ICICI Bank Ltd ADR | 1.87% | |
Samsung Electronics Co Ltd Participating Preferred | 1.83% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
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 *** |