ISIN | LU1350668262 |
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Valor Number | 31361457 |
Bloomberg Global ID | WELATUN LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund JPY T AccU |
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 | Equity Asia Pacific Ex Japan |
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 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 * | 30,175.00 JPY | 13.11.2024 |
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Previous Price * | 30,493.00 JPY | 12.11.2024 |
52 Week High * | 31,782.00 JPY | 09.07.2024 |
52 Week Low * | 23,869.00 JPY | 07.12.2023 |
NAV * | 30,175.00 JPY | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,753,174,983 | |
Unit/Share Assets *** | 11,104,902,315 | |
Trading Information SIX |
YTD Performance | +22.17% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (in CHF) | +16.83% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.29% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +10.60% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.83% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +19.73% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +37.09% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +20.32% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +78.47% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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 | 9.38% | |
---|---|---|
Tencent Holdings Ltd | 8.36% | |
Samsung Electronics Co Ltd | 5.81% | |
ICICI Bank Ltd | 3.88% | |
Axis Bank Ltd | 3.81% | |
DBS Group Holdings Ltd | 3.63% | |
Larsen & Toubro Ltd | 3.45% | |
Ke Hldgs | 3.23% | |
Mahindra & Mahindra Ltd | 3.10% | |
Trip Com Grp | 2.97% | |
Last data update | 30.09.2024 |
TER | 0.15% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |