ISIN | LU2819071742 |
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No. de valeur | 135902464 |
Bloomberg Global ID | |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Wellington Global Administrator Ltd. Hamilton |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 10'257.00 JPY | 01.11.2024 |
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Prix précédent * | 10'125.00 JPY | 31.10.2024 |
Max 52 semaines * | 10'723.00 JPY | 12.07.2024 |
Min 52 semaines * | 9'039.00 JPY | 05.08.2024 |
NAV * | 10'257.00 JPY | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 50'125'197'012 | |
Actifs de la classe *** | 3'162'329 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | -1.53% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | +7.32% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +3.50% |
07.06.2024 - 01.11.2024
07.06.2024 01.11.2024 |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 10.40% | |
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Taiwan Semiconductor Manufacturing Co Ltd | 9.21% | |
Sony Group Corp | 4.74% | |
Keyence Corp | 3.86% | |
Recruit Holdings Co Ltd | 3.84% | |
Tokyo Electron Ltd | 3.31% | |
Advantest Corp | 2.99% | |
SK Hynix Inc | 2.14% | |
Chroma Ate Inc | 2.12% | |
Grab Holdings Ltd Class A | 2.07% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 2.14% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** |
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 *** |