Wellington Asia Quality Income Fund USD A M4 DisU
WKN WEL089 | ISIN LU2636597671 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 16.08.2023 |
Fondsvolumen | 2,02 Mio. USD |
Größte Positionen
Taiwan Semi | 9,70 % |
Samsung Electronics | 7,90 % |
Tencent Holdings Ltd | 5,20 % |
ICICI Bank Ltd | 2,60 % |
Sonstiges | 74,60 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +16,61 % | +11,01 % |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
12,4877 USD
12,4877 USD
52W Tief:
9,5560 USD
9,5560 USD
Konditionen für Handel via KAG
Transaktionsentgelt | 5,00 % |
Sparplan | Nein |
Managementgebühr | 1,65 % |
Annahmeschluss | - |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
The Fund seeks long-term total returns with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex-Japan region. The Fund will be actively managed, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments.
The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region. The Fund may also invest up to 20% in companies either domiciled in, or that conduct significant business in, the broader Asia Pacific ex-Japan region, which includes Australia and New Zealand. This Fund seeks to provide investors with exposure to a diversified portfolio of high-quality companies that create value and distribute dividends to shareholders. In pursuit of high-quality companies, the Investment Manager looks for those with a sustainable competitive advantage versus peers, a strong and sustainable management team, a strong governance track record and/or undervaluation versus regional or global peers and versus country-specific parameters.
Fondsmanager: Naveen Venkataramani
Notizen
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