ISIN | LU2404423027 |
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Valorennummer | 115546798 |
Bloomberg Global ID | WEHCUNA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund EUR UN AccH |
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 Health Care |
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 S&P BMI Emerging Markets Health Care Index (the "Index"), primarily investing in health care companies that are located in and/or conduct substantial business in emerging market countries, inclusive of frontier market countries (as defined by MSCI). |
Besonderheiten |
Aktueller Preis * | 7.33 EUR | 08.11.2024 |
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Vorheriger Preis * | 7.41 EUR | 07.11.2024 |
52 Wochen Hoch * | 7.82 EUR | 04.10.2024 |
52 Wochen Tief * | 6.32 EUR | 18.04.2024 |
NAV * | 7.33 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 809'763 | |
Anteilsklassevermögen *** | 12'996 | |
Trading Information SIX |
YTD-Performance | -0.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +0.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -5.12% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +8.54% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +7.75% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -0.48% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -6.42% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -25.90% |
16.12.2021 - 07.11.2024
16.12.2021 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apollo Hospitals Enterprise Ltd | 6.26% | |
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Innovent Biologics Inc | 4.96% | |
IHH Healthcare Bhd | 4.44% | |
Torrent Pharmaceuticals Ltd | 4.40% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.21% | |
Cipla Ltd | 3.97% | |
Hapvida Participacoes Investimento SA Ordinary Shares | 3.59% | |
Fortis Healthcare Ltd | 3.58% | |
Genomma Lab Internacional SAB de CV Class B | 3.42% | |
Sino Biopharmaceutical Ltd | 3.25% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 31.01.2022 |
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 *** |