ISIN | LU2242790439 |
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Valorennummer | 57793983 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class S |
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 | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 large and mid-cap (“core”) equity and equity-related securities issued by companies located in emerging market countries, inclusive of frontier market countries (as defined by MSCI) and/or which conduct substantial business activities in emerging market countries, with a maximum of 50% of the weighted average carbon intensity of the Index. |
Besonderheiten |
Aktueller Preis * | 8.99 GBP | 20.09.2024 |
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Vorheriger Preis * | 8.99 GBP | 19.09.2024 |
52 Wochen Hoch * | 9.31 GBP | 11.07.2024 |
52 Wochen Tief * | 7.96 GBP | 17.01.2024 |
NAV * | 8.99 GBP | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'382'838 | |
Anteilsklassevermögen *** | 6'802 | |
Trading Information SIX |
YTD-Performance | +5.59% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +10.18% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | -1.62% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | -3.03% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +5.53% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +6.42% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +1.56% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -12.79% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | -18.83% |
08.01.2021 - 19.09.2024
08.01.2021 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.00% | |
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Tencent Holdings Ltd | 5.68% | |
Samsung Electronics Co Ltd | 5.19% | |
iShares Core MSCI EM IMI ETF USD Acc | 2.38% | |
Shinhan Financial Group Co Ltd | 2.35% | |
Adani Ports & Special Economic Zone Ltd | 1.87% | |
Contemporary Amper | 1.84% | |
Anglo American PLC | 1.84% | |
HDFC Bank Ltd | 1.80% | |
MediaTek Inc | 1.65% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |