ISIN | LU2208854450 |
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Valorennummer | 56286163 |
Bloomberg Global ID | WEMRETC LX |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD 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 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 * | 12.01 CAD | 09.06.2025 |
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Vorheriger Preis * | 11.95 CAD | 06.06.2025 |
52 Wochen Hoch * | 12.05 CAD | 15.05.2025 |
52 Wochen Tief * | 10.02 CAD | 05.08.2024 |
NAV * | 12.01 CAD | 09.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 841'238'911 | |
Anteilsklassevermögen *** | 14'567 | |
Trading Information SIX |
YTD-Performance | +7.83% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
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YTD-Performance (in CHF) | +2.58% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 Monat | +3.29% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 Monate | +3.46% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 Monate | +5.44% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 Jahr | +14.55% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 Jahre | +27.84% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 Jahre | +27.57% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 Jahre | +2.67% |
06.01.2021 - 09.06.2025
06.01.2021 09.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.61% | |
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Tencent Holdings Ltd | 6.80% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.43% | |
MSCI Emerging Markets Index Future June 25 | 2.06% | |
HDFC Bank Ltd | 2.01% | |
Axis Bank Ltd | 1.92% | |
MediaTek Inc | 1.85% | |
Reliance Industries Ltd | 1.84% | |
Xiaomi Corp Class B | 1.70% | |
Meituan Class B | 1.66% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.002% |
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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 *** | 31.05.2025 |