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
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 %
-4,91%
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
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