Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac
Fund
ISIN LU1854458871 / Valor 42924371
NAV (2026-05-11)
USD 19.34+1.15%
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac
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The Wellington Asian Opportunities Fund focuses on achieving long-term growth by actively selecting and investing in large-cap companies within the Asia ex Japan region’s developed and emerging markets. Its portfolio is primarily composed of stocks and equity-like securities from companies with market capitalizations over US$500 million, and it can allocate up to 15% of its investments to firms outside this region. The fund may also use derivatives to enhance its investment strategy or manage risks. Additionally, it ensures that it only includes companies that adhere to key United Nations labor standards, avoiding those with supply chains involving forced or child labor.
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asia equitiescapital appreciationmsci all country asia ex japan
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OTHER SHARE CLASSES OF THIS FUND
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac
Valor: 31361457
Annual Return
-50%0%+50%
Risk level
110
1.40%JPY 48,846.00
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH
Valor: 14460323
Annual Return
-50%0%+50%
Risk level
110
1.13%SGD 14.46
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac
Valor: 12366575
Annual Return
-50%0%+50%
Risk level
110
1.15%USD 37.44
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU
Valor: 14459950
Annual Return
-50%0%+50%
Risk level
110
1.14%HKD 14.89
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac
Valor: 42924373
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 18.03
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU
Valor: 14460343
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 14.91
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac
Valor: 44332034
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 21.76
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac
Valor: 53453527
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 17.81
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac
Valor: 52515816
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 16.05
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac
Valor: 45342150