ISIN | LU1751454437 |
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Valor Number | 40457545 |
Bloomberg Global ID | WEATDUA LX |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund USD D 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) | |
Asset Class | Other Funds |
EFC Category | Equity Asia Pacific |
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 Pacific Technology Custom Sector Index (the “Index”), primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The Investment Manager will actively manage the Fund, using bottom up, company specific analysis to invest in publicly traded securities of companies domiciled in the Asia region that the Investment Manager believes will benefit from the region’s growing importance in the technology sector. |
Peculiarities |
Current Price * | 16.71 USD | 30.06.2025 |
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Previous Price * | 16.92 USD | 27.06.2025 |
52 Week High * | 16.92 USD | 27.06.2025 |
52 Week Low * | 12.16 USD | 08.04.2025 |
NAV * | 16.71 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,989,086 | |
Unit/Share Assets *** | 178,551,112 | |
Trading Information SIX |
YTD Performance | +13.16% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.14% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +9.31% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +15.71% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +12.77% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +16.12% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +40.24% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +62.55% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +61.01% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 9.43% | |
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Tencent Holdings Ltd | 9.06% | |
Alibaba Group Holding Ltd Ordinary Shares | 7.80% | |
Sony Group Corp | 7.15% | |
Tokyo Electron Ltd | 3.56% | |
Advantest Corp | 3.51% | |
Keyence Corp | 3.17% | |
NetEase Inc Ordinary Shares | 3.13% | |
MediaTek Inc | 2.76% | |
Recruit Holdings Co Ltd | 2.75% | |
Last data update | 31.05.2025 |
TER | 2.14% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 2.14% |
SRRI ***
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SRRI date *** | 31.05.2025 |