Nettoinventarwert (NAV)
| 17.96 USD | -0.26 USD | -1.43 % |
|---|
| Vortag | 18.22 USD | Datum | 16.10.2026 |
Wellington Asia Quality Income Fund USD E M4 DisU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127987171 |
| ISIN | LU2636597911 |
| Name | Wellington Asia Quality Income Fund USD E M4 DisU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.08.2023 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 189’968’722.82 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Naveen Venkataramani |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Wellington Asia Quality Income Fund USD E M4 DisU Fonds: The investment objective of the Fund is to seek 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 its 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.