ISIN | LU2446792421 |
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Valor Number | 116915136 |
Bloomberg Global ID | |
Fund Name | Wellington Asia Technology Fund EUR S AccU EUR |
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) |
Wellington Global Administrator Ltd. Hamilton |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector. |
Peculiarities |
Current Price * | 13.53 EUR | 11.07.2024 |
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Previous Price * | 13.64 EUR | 10.07.2024 |
52 Week High * | 13.64 EUR | 10.07.2024 |
52 Week Low * | 9.53 EUR | 31.10.2023 |
NAV * | 13.53 EUR | 11.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,730,809 | |
Unit/Share Assets *** | 9,741 | |
Trading Information SIX |
YTD Performance | +24.27% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
---|---|---|
YTD Performance (in CHF) | +30.33% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 month | +6.33% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 months | +8.49% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 months | +25.95% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 year | +30.89% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 years | +43.19% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 years | +35.28% |
12.05.2022 - 11.07.2024
12.05.2022 11.07.2024 |
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 | 9.53% | |
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Tencent Holdings Ltd | 8.81% | |
Tokyo Electron Ltd | 4.54% | |
Keyence Corp | 3.81% | |
Sony Group Corp | 3.80% | |
Recruit Holdings Co Ltd | 3.22% | |
Samsung Electronics Co Ltd Participating Preferred | 2.57% | |
Micron Technology Inc | 2.53% | |
MediaTek Inc | 2.50% | |
Renesas Electronics Corp | 2.23% | |
Last data update | 31.05.2024 |
TER | 1.05% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |