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Waverton Asia Pacific Fund - A USD DIS Fonds
WKN: A0HNBR ISIN: IE00B0NLMS18
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Asien/.. | ||
---|---|---|---|
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,20 % | ||
|
|||
Fondsvolumen | 102,59 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00B0NLMS18 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
17,82 | +3,4 % | +43,5 % |
17,21 | +6,0 % | +91,8 % |
Zusammensetzung
Nach Bestandteilen | |
21,2 % | Information technology |
20,8 % | Communication services |
17,2 % | Financials |
15,4 % | Industrials |
12,2 % | Consumer discretionary |
Nach Ländern | |
17,8 % | China |
16,7 % | Taiwan |
16,1 % | India |
14,1 % | Hong Kong |
9,5 % | South Korea |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
22,6202
|
08.05.25 | 08:00 | -- | 4 |
Fondsges. in USD |
25,39
|
08.05.25 | 08:00 | -- | 4 |
Strategie
The Fund aims to achieve growth on your investment and income by investing in the shares of Asia-Pacific companies (excluding Japanese companies). By Asia-Pacific companies, we mean companies established in the AsiaPacific region or carrying on business predominantly in the Asia-Pacific region. The Fund may invest its assets in ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in the payment of dividends and the liquidation of assets. The Fund may invest up to 25% of its assets in bonds convertible into shares. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in shares of Asia- Pacific companies. At times, the Fund may also invest in cash and cash-like instruments. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
Portrait
Fondsgesellschaft
Name | Bridge Fund Management .. |
---|---|
Anschrift |
8/34 Percy Place
4 Dublin , IE |
Internet | bridgefundservices.com |
Verwahrstelle | CACEIS Investor Service.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
21,200 % | Information technology | |
20,800 % | Communication services | |
17,200 % | Financials | |
15,400 % | Industrials | |
12,200 % | Consumer discretionary | |
5,100 % | Materials | |
3,500 % | Cash | |
2,500 % | Energy | |
1,500 % | Consumer staples | |
0,600 % | Health care |
Größte Positionen
Anteil | Position | |
---|---|---|
7,200 % | Taiwan Semiconductor Manufacturing | |
5,800 % | Tencent | |
3,900 % | Swire Pacific | |
3,800 % | MediaTek | |
3,700 % | United Overseas Bank | |
3,700 % | Infosys | |
3,600 % | International Container Terminal | |
3,600 % | SK Hynix | |
3,500 % | AIA Group | |
3,500 % | Yum China | |
57,700 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
17,800 % | China | |
16,700 % | Taiwan | |
16,100 % | India | |
14,100 % | Hong Kong | |
9,500 % | South Korea | |
8,200 % | Philippines | |
5,500 % | Indonesia | |
5,300 % | Singapore | |
3,500 % | Cash | |
3,200 % | Australia | |
0,100 % | übrige Länder |
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