Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU

Reference Data

ISIN LU2636597838
Valor Number 127988236
Bloomberg Global ID WLAUDMD LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D 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.
Peculiarities

Fund Prices

Current Price * 11.81 USD 22.11.2024
Previous Price * 11.85 USD 21.11.2024
52 Week High * 12.63 USD 07.10.2024
52 Week Low * 9.82 USD 17.01.2024
NAV * 11.81 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,807,434
Unit/Share Assets *** 12,270
Trading Information SIX

Performance

YTD Performance +12.02% 29.12.2023
21.11.2024
YTD Performance (in CHF) +17.71% 29.12.2023
21.11.2024
1 month -4.24% 21.10.2024
21.11.2024
3 months -0.51% 21.08.2024
21.11.2024
6 months +2.89% 21.05.2024
21.11.2024
1 year +14.75% 21.11.2023
21.11.2024
2 years +18.45% 16.08.2023
21.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.11%
Tencent Holdings Ltd 6.03%
Samsung Electronics Co Ltd 3.61%
DBS Group Holdings Ltd 2.47%
Ke Hldgs 2.16%
United Overseas Bank Ltd 2.16%
Oversea-Chinese Banking Corp Ltd 1.97%
China Construction Bank Corp Class H 1.96%
PT Bank Central Asia Tbk 1.86%
ICICI Bank Ltd ADR 1.82%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)