Wellington Asia Quality Income Fund USD E M4 DisU
WKN A3ENUY | ISIN LU2636597911 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Managementgebühr | 0,25 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 16.08.2023 |
| Fondsvolumen | 13,44 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +29,55 % | - |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
15,2271 USD
15,2271 USD
52W Tief:
10,3513 USD
10,3513 USD
Größte Positionen
| Taiwan Semi Taiwan Semiconductors & Semiconductor Eqpt | 9,80 % |
| Tencent Holdings Ltd China Media & Entertainment | 7,20 % |
| Samsung Electronics South Korea Technology Hardware & Equipment | 3,60 % |
| China Const Bk China China Banks | 2,50 % |
| Sonstiges | 76,90 % |
Fonds Prospekte
| 2025 Basisinformationsblatt (20.10.25) |
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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