Wellington Asian Opportunities Fund EUR S AcFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 4,6 | -17,8 | 0,3 | 6,0 | |
+/-Kat | - | 1,1 | -1,8 | 2,3 | -1,0 | |
+/-Idx | - | 1,2 | -5,1 | -3,1 | -0,9 | |
Kategorie: Aktien Asien ohne Japan | ||||||
Kategorie Benchmark: Morningstar Asia xJpn TME N... |
Übersicht | ||
NAV 17.05.2024 | EUR 10,68 | |
Änderung z. Vortag (in EUR) | 0,04% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Asien ohne Japan | |
WKN | A2PVAE | |
ISIN | LU2057310836 | |
Fondsvolumen (Mio) 17.05.2024 | USD 239,69 | |
Anteilsklassenvol (Mio) 17.05.2024 | EUR 14,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 03.04.2024 | 1,05% |
Anlageziel: Wellington Asian Opportunities Fund EUR S Ac |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Niraj Dilip Bhagwat 20.12.2010 | ||
Anteilserstausgabe 19.02.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Wellington Asian Opportunities Fund EUR S Ac | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Samsung Electronics Co Ltd | Technologiewerte | 9,69 |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 9,35 |
Tencent Holdings Ltd | Nachrichtenwesen | 6,47 |
Larsen & Toubro Ltd | Industriewerte | 4,52 |
Mahindra & Mahindra Ltd | Zyklische Konsumgüter | 4,03 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Wellington Asian Opportunities Fund EUR S Ac |