Wellington Management Funds (Luxembourg) - Asian Opportunities Fund

10,01
-0,54%
23/09/2022
Riesgo
6/7
ISIN
LU1854458871
Categoría
Patrimonio
343,0M€
Rentabilidad YTD
-16,20%

Estrategia de inversión

The Asian Consumption Portfolio seeks to generate attractive long term total returns by investing in companies which benefit from increasing levels of domestic consumption expenditure in the Asia ex Japan region. The fund will focus on companies with a strong business presence in Asia, companies that are expected to benefit from Asian consumption growth and Asian consumer companies tapping into business growth outside of the region. Investments will primarily be in equity securities within the consumer staples, consumer discretionary and healthcare sectors in the Asia ex Japan region; however, the approach is unconstrained and may opportunistically invest in any sector.

Comisiones

Management Fee
0.90%
On Going Charge
1.24%

Otras clases

Nombre ISIN Comisión
Wellington Asian Opportunities Fund USD S Ac LU0564044146 0,90 %
Wellington Asian Opportunities Fund USD D Ac LU1854458954 0,90 %
Wellington Asian Opportunities Fund EUR S Ac LU2057310836 0,90 %
Wellington Asian Opportunities Fund USD N Ac LU1854458871 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-16,20% -
30 días
-5,02% -
6 meses
-8,15% -
12 meses
-15,01% -
2 años
-0,49% -0,24%
3 años
12,21% 3,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - - -5,37%
2019 30,36% 17,76% -1,97% 4,81% 7,74%
2020 20,95% -17,04% 16,48% 10,59% 13,17%
2021 4,36% 8,74% -1,68% -3,57% 1,23%
2022 - -10,63% -3,34% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Luxembourg) - Asian Opportunities Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
17/09/2022
Prospectus
14/09/2022
SemiannualReport
16/09/2022
Key Investor Information Document (KIID)
14/02/2022
AnnualReport
16/09/2022
Rulebook
23/06/2022

Divisas

Materias primas

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