ISIN | LU1892389757 |
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No. de valeur | 44332034 |
Bloomberg Global ID | WELAONE LX |
Nom de fond | Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund EUR N AccU |
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 | Equity Asia Pacific Ex Japan |
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 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. |
Particularités | En Liquidation |
Prix actuel * | 15.00 EUR | 30.06.2025 |
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Prix précédent * | 15.21 EUR | 27.06.2025 |
Max 52 semaines * | 16.23 EUR | 03.01.2025 |
Min 52 semaines * | 13.23 EUR | 08.04.2025 |
NAV * | 15.00 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 192'850'467 | |
Actifs de la classe *** | 11'876'991 | |
Trading Information SIX |
YTD Performance | -6.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
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YTD Performance (en CHF) | -6.78% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 mois | +1.33% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 mois | -0.77% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 mois | -6.66% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 an | -0.30% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 ans | +13.71% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 ans | +6.42% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 ans | +20.08% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.37% | |
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Tencent Holdings Ltd | 9.23% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.38% | |
ICICI Bank Ltd | 4.12% | |
Samsung Electronics Co Ltd | 4.05% | |
DBS Group Holdings Ltd | 3.72% | |
Macrotech Developers Ltd | 3.51% | |
Bajaj Finserv Ltd | 2.93% | |
AIA Group Ltd | 2.91% | |
Axis Bank Ltd | 2.81% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 1.24% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Date SRRI *** | 31.05.2025 |