ISIN | LU2242790439 |
---|---|
Valorennummer | 57793983 |
Bloomberg Global ID | WEMRCSG LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP 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 | 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 * | 9.35 GBP | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 9.50 GBP | 07.03.2025 |
52 Wochen Hoch * | 9.92 GBP | 07.10.2024 |
52 Wochen Tief * | 8.52 GBP | 19.03.2024 |
NAV * | 9.35 GBP | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 30'559'520 | |
Anteilsklassevermögen *** | 7'101 | |
Trading Information SIX |
YTD-Performance | +1.01% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.97% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | -3.64% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -1.17% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +6.37% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +9.45% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +8.56% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +2.06% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | -15.62% |
08.01.2021 - 10.03.2025
08.01.2021 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.01% | |
---|---|---|
Tencent Holdings Ltd | 6.24% | |
SK Hynix Inc | 3.04% | |
MediaTek Inc | 2.19% | |
China Merchants Bank Co Ltd Class H | 2.08% | |
Contemporary Amperex Technology Co Ltd Class A | 2.06% | |
HDFC Bank Ltd | 1.88% | |
Hon Hai Precision Industry Co Ltd | 1.79% | |
Samsung Electronics Co Ltd | 1.69% | |
Meituan Class B | 1.68% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.90% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |