Wellington Asia Quality Income Fund S USD M4 Dis U

Reference Data

ISIN LU2636598307
Valor Number 128007218
Bloomberg Global ID
Fund Name Wellington Asia Quality Income Fund S USD M4 Dis U
Fund Provider WELLINGTON LUXEMBOURG S.A. Luxembourg, Luxembourg
Fund Provider WELLINGTON LUXEMBOURG S.A.
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

Fund Prices

Current Price * 11.96 USD 05.07.2024
Previous Price * 11.82 USD 03.07.2024
52 Week High * 11.96 USD 05.07.2024
52 Week Low * 9.74 USD 26.10.2023
NAV * 11.96 USD 05.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,596,946
Unit/Share Assets *** 1,183,838
Trading Information SIX

Performance

YTD Performance +11.42% 29.12.2023
03.07.2024
YTD Performance (in CHF) +19.36% 29.12.2023
03.07.2024
1 month +3.53% 03.06.2024
03.07.2024
3 months +9.11% 03.04.2024
03.07.2024
6 months +13.65% 03.01.2024
03.07.2024
1 year +18.24% 16.08.2023
03.07.2024
2 years - -
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 9.63%
Tencent Holdings Ltd 5.21%
Samsung Electronics Co Ltd 5.10%
DBS Group Holdings Ltd 2.57%
United Overseas Bank Ltd 2.27%
Oversea-Chinese Banking Corp Ltd 2.08%
ICICI Bank Ltd ADR 2.02%
China Construction Bank Corp Class H 2.02%
KB Financial Group Inc 1.98%
Samsung Electronics Co Ltd Participating Preferred 1.97%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.05.2024

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)