ISIN | LU0564044146 |
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Valor Number | 12366575 |
Bloomberg Global ID | BBG001DQH8B7 |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund S USD Acc U |
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 | 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 in excess of the MSCI All Country Asia Ex Japan Index (the “Index”) primarily through investment in companies listed or operating in the Asia ex Japan region. The Investment Manager will actively manage the Fund, taking an unconstrained approach which invests in companies across the capitalisation spectrum in developed and emerging markets in the Asia ex Japan region, focusing on the identification of undervalued high-quality businesses. The Fund is constructed on a bottom-up, company-specific basis and investment decisions are based on considerations of both upside return and downside risk. Sector and country allocations are an outcome of the stock selection process. This evaluation includes assessments of financial strength, management credibility and corporate governance track record. |
Peculiarities | In Liquidation |
Current Price * | 25.00 USD | 04.10.2024 |
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Previous Price * | 24.94 USD | 03.10.2024 |
52 Week High * | 25.26 USD | 02.10.2024 |
52 Week Low * | 19.62 USD | 26.10.2023 |
NAV * | 25.00 USD | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,363,515 | |
Unit/Share Assets *** | 95,610,937 | |
Trading Information SIX |
YTD Performance | +15.78% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +16.90% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +7.53% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +5.68% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +15.61% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +22.76% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +33.31% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -7.41% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +31.93% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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 | 9.20% | |
---|---|---|
Samsung Electronics Co Ltd | 7.96% | |
Tencent Holdings Ltd | 7.64% | |
Xtrackers Msci Ac | 4.43% | |
ICICI Bank Ltd | 3.98% | |
Axis Bank Ltd | 3.86% | |
Larsen & Toubro Ltd | 3.67% | |
DBS Group Holdings Ltd | 3.63% | |
Mahindra & Mahindra Ltd | 2.99% | |
PT Bank Central Asia Tbk | 2.96% | |
Last data update | 31.08.2024 |
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 ***
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|
SRRI date *** | 31.08.2024 |
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 *** |