Wellington Management Funds (Luxembourg) III Wellington Asian Opportunities Fund A AcU Fonds

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10,19 USD -0,15 USD -1,44 %
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Anlageziel

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.

Stammdaten

Name Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
ISIN LU3027990913
WKN
Fondsgesellschaft Wellington Luxembourg S.à r.l.
Benchmark MSCI AC Asia Ex Japan
Ausschüttungsart Thesaurierend
Manager Niraj Dilip Bhagwat
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 29.05.2025
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Brown Brothers Harriman (Lux) SCA
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.05.2025
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Brown Brothers Harriman (Lux) SCA
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,19
Anzahl Fonds der Kategorie 1076
Volumen der Tranche 8.724,72 USD
Fondsvolumen 192,85 Mio. USD
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 2,25%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,15
WE seit Jahresbeginn 1,89%