Стоимость чистых активов14.01.2025 Изменение-0.0051 Тип доходности Инвестиционная направленность Инвестиционная компания
14.3327GBP -0.04% reinvestment Equity Asia Wellington (LU) 

Инвестиционная стратегия

The Fund seeks long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the "Index"). The Fund will be actively managed, investing primarily in the equity securities of technology and technology related companies listed or operating in the Asia region. The investment approach focuses on the merits of individual companies, by undertaking company specific analysis to invest in publicly traded securities that benefit from the region's growing importance in the technology sector. These include securities of companies involved in the design and/or manufacture of semiconductors, semiconductor equipment, electronics, software and technology services, as well as technology related companies in other sectors.
 

Инвестиционная цель

The Fund seeks long-term total returns in excess of the MSCI All Country Asia Pacific Technology Custom Sector Index (the "Index"). The Fund will be actively managed, investing primarily in the equity securities of technology and technology related companies listed or operating in the Asia region.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia
Branch: Sector Technology
Бенчмарк: MSCI Asia Pacific Custom Net Splice
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH Lux
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Yash Patodia
Объем фонда: 305.54 млн  USD
Дата запуска: 16.05.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.90%
Минимальное вложение: 5,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Wellington (LU)
Адрес: 280 Congress Street, 02210, Boston,Massachusetts
Страна: United States of America
Интернет: www.wellington.com
 

Активы

Stocks
 
100.00%

Страны

Asia (All)
 
30.00%
Taiwan, Province Of China
 
26.60%
China
 
15.40%
Japan
 
8.80%
Korea, Republic Of
 
5.10%
United States of America
 
4.80%
India
 
2.80%
Netherlands
 
2.00%
Singapore
 
2.00%
Germany
 
0.90%
Другие
 
1.60%

Отрасли

IT
 
62.10%
Telecommunication Services
 
11.40%
Consumer goods, cyclical
 
10.90%
Industry
 
10.50%
Healthcare
 
2.30%
real estate
 
1.50%
Finance
 
0.60%
Commodities
 
0.60%
Другие
 
0.10%