ISIN | LU2636597754 |
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Valor Number | 128006957 |
Bloomberg Global ID | WLUNMDU LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N 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 |
Current Price * | 14.04 USD | 25.07.2025 |
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Previous Price * | 14.10 USD | 24.07.2025 |
52 Week High * | 14.10 USD | 24.07.2025 |
52 Week Low * | 10.56 USD | 08.04.2025 |
NAV * | 14.04 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,422,405 | |
Unit/Share Assets *** | 11,686 | |
Trading Information SIX |
YTD Performance | +19.20% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.47% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +3.30% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +18.43% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +18.43% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +22.11% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +40.43% |
16.08.2023 - 25.07.2025
16.08.2023 25.07.2025 |
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 | 6.05% | |
Samsung Electronics Co Ltd | 2.78% | |
KB Financial Group Inc | 2.64% | |
China Construction Bank Corp Class H | 2.27% | |
Hana Financial Group Inc | 2.23% | |
HD Hyundai | 1.99% | |
AIA Group Ltd | 1.97% | |
DBS Group Holdings Ltd | 1.89% | |
PT Bank Central Asia Tbk | 1.87% | |
Last data update | 31.05.2025 |
TER *** | 0.99% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 30.06.2025 |