Wellingtion MF (Lux) III Asia Technology N GBP Hdg
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | Wellingtion MF (Lux) III Asia Technology N GBP Hdg |
Tipologia | Fondi e Sicav |
Codice Isin | LU1804833223 |
Sicav | Wellington Mgmt Fds (Lux.) III |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 33 avenue de la Liberté L - 1931 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Equity Asia Pacific |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 17/05/2018 |
Valuta di denominazione | USD - Dollaro Stati Uniti |
Valuta di quotazione | GBP - Sterlina Regno Unito |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 10/07/2026 | 8,57 mln GBP |
Patrimonio Comparto al 10/07/2026 | 1.429,92 mln GBP |
Documentazione |
Andamento della quotazione (Dal 13/07/2023 Al 13/07/2026)
27,03
121,37
%
13/07/2026
Caricamento dati
Quota
Valuta di quotazione | GBP - Sterlina Regno Unito |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 27,03 £ (13/07/2026) |
Variazione % | |
Ultima quotazione in euro | 31,67 € |
Obiettivo di investimento
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.The Fund primarily invests in shares and other securities with equity characteristics such as preferred stocks, convertible securities or depository receipts. The Fund may invest either directly or via derivatives.While there are no restrictions on the Fund's ability to use derivatives for investment purposes (such as gaining exposure to a security), derivatives are mainly used to hedge (manage) risk.The Index serves as a reference benchmark for performance comparison purposes. Whilst Fund securities may be components of the Index, the Index is not considered during portfolio construction and the investment manager of the Fund (the 'Investment Manager') will not manage the extent to which Fund securities differ from the Index.The Fund will seek to support certain environmental, social and governance ("ESG") characteristics by investing at least 85% of the Fund's net assets in companies rated 1-3 for ESG criteria on an internal rating scale of 1-5, where 1 is the highest rating.To further promote appropriate policies and practices with regard to child labour and forced labour, the Fund excludes companies which have been assessed to be in violation of United Nations Global Compact principles 4 (businesses should uphold the elimina |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 33 avenue de la Liberté L - 1931 Luxembourg |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
