Wellington Asian Opportunities Fund D Ac Fonds
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 Asian Opportunities Fund USD D Ac Fonds |
ISIN | LU1854458954 |
WKN | A2JRMK |
Fondsgesellschaft | Wellington Luxembourg S.à r.l. |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Niraj Dilip Bhagwat |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 23.07.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.07.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,82 |
Anzahl Fonds der Kategorie | 1040 |
Volumen der Tranche | 25,95 Mio. USD |
Fondsvolumen | 228,29 Mio. USD |
Total Expense Ratio (TER) | 2,14 |
Gebühren
Laufende Kosten | 3,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,14% |
Transaktionskosten | 0,88% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 10,64% |