Wellington Asian Opportunities Fund EUR DL Ac Fonds
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ISIN: LU2114787729
Nettoinventarwert (NAV)
13,14 EUR | 0,14 EUR | 1,08 % |
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Vortag | 13,00 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Wellington Asian Opportunities Fund EUR DL Ac Fonds: 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.
Wellington Asian Opportunities Fund EUR DL Ac Fonds aktueller Kurs
13,28 EUR | 0,14 EUR | 1,07 % |
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Datum | 20.11.2024 |
Vortag | 13,28 EUR |
Börse | Sonstiges |
Rating für Wellington Asian Opportunities Fund EUR DL Ac Fonds
€uro FondsNote | - |
Fonds Performance: Wellington Asian Opportunities Fund EUR DL Ac Fonds
Performance 1 Jahr | 16,69 | |
Performance 2 Jahre | 14,03 | |
Performance 3 Jahre | -10,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2114787729 |
Name | Wellington Asian Opportunities Fund EUR DL Ac Fonds |
Fondsgesellschaft | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2020 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 228 293 628,81 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Niraj Dilip Bhagwat |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Wellington Luxembourg S.à r.l. |
Postfach | 33, Avenue de la Liberté |
PLZ | L-1931 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.wellingtonfunds.com |