ISIN | LU2058844833 |
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Valorennummer | 50465493 |
Bloomberg Global ID | WEMRESE LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR S AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Wellington Global Administrator Ltd. Hamilton |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Emerging Market Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Emerging Markets Index (the “Index”) primarily through investing, either directly or indirectly, in equity and equity-related securities issued by companies located in emerging market countries and/or conduct substantial business activities in emerging market countries. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, shares of closed-ended REITS, exchange-traded funds and other UCIs. |
Besonderheiten |
Aktueller Preis * | 8.62 EUR | 17.04.2025 |
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Vorheriger Preis * | 8.53 EUR | 16.04.2025 |
52 Wochen Hoch * | 10.00 EUR | 21.02.2025 |
52 Wochen Tief * | 8.28 EUR | 09.04.2025 |
NAV * | 8.62 EUR | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 527'224'859 | |
Anteilsklassevermögen *** | 44'670'379 | |
Trading Information SIX |
YTD-Performance | -9.49% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | -10.57% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -10.27% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -9.61% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -11.13% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +1.11% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +2.15% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -5.73% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | -14.70% |
23.09.2021 - 16.04.2025
23.09.2021 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.89% | |
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Tencent Holdings Ltd | 6.61% | |
MediaTek Inc | 2.26% | |
Meituan | 2.24% | |
Alibaba Grp Hldg | 2.07% | |
China Merchants Bank Co Ltd Class H | 2.03% | |
SK Hynix Inc | 1.80% | |
Hdfc Bk | 1.80% | |
Samsung Electronics Co Ltd | 1.73% | |
KE Holdings Inc ADR | 1.61% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.95% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |