ISIN | LU2972977917 |
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Valor Number | 141487487 |
Bloomberg Global ID | WLAQIEG LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 10.78 GBP | 05.09.2025 |
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Previous Price * | 10.82 GBP | 04.09.2025 |
52 Week High * | 11.01 GBP | 22.08.2025 |
52 Week Low * | 8.60 GBP | 08.04.2025 |
NAV * | 10.78 GBP | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,417,878 | |
Unit/Share Assets *** | 8,940 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.79% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.79% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +11.97% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +8.75% |
24.01.2025 - 04.09.2025
24.01.2025 04.09.2025 |
2 years | - | - |
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 | 9.84% | |
---|---|---|
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** | 31.08.2025 |