ISIN | LU2468333112 |
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Valorennummer | 118347486 |
Bloomberg Global ID | WERECTA LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T 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 | 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 * | 10.53 USD | 23.12.2024 |
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Vorheriger Preis * | 10.46 USD | 20.12.2024 |
52 Wochen Hoch * | 11.66 USD | 07.10.2024 |
52 Wochen Tief * | 9.01 USD | 17.01.2024 |
NAV * | 10.53 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'340'000 | |
Anteilsklassevermögen *** | 30'878'208 | |
Trading Information SIX |
YTD-Performance | +8.56% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +15.29% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -1.62% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -2.24% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +0.86% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +10.21% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +12.90% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | +5.34% |
28.06.2022 - 23.12.2024
28.06.2022 23.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.79% | |
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Tencent Holdings Ltd | 6.05% | |
SK Hynix Inc | 2.33% | |
Hon Hai Precision Industry Co Ltd | 2.23% | |
MediaTek Inc | 2.15% | |
Contemporary Amperex Technology Co Ltd Class A | 2.06% | |
Samsung Electronics Co Ltd | 1.94% | |
HDFC Bank Ltd | 1.92% | |
Meituan Class B | 1.89% | |
Shinhan Financial Group Co Ltd | 1.78% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.20% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |