ISIN | LU2242790603 |
---|---|
Valorennummer | 57793981 |
Bloomberg Global ID | WEMRCNU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD N 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 * | 9.18 USD | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 9.08 USD | 31.10.2024 |
52 Wochen Hoch * | 9.73 USD | 07.10.2024 |
52 Wochen Tief * | 7.56 USD | 17.01.2024 |
NAV * | 9.18 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'176'941 | |
Anteilsklassevermögen *** | 9'091 | |
Trading Information SIX |
YTD-Performance | +12.65% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.96% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -3.53% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +5.43% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +8.19% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +23.64% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +32.36% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -15.23% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | -19.14% |
08.01.2021 - 01.11.2024
08.01.2021 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.88% | |
---|---|---|
Tencent Holdings Ltd | 6.34% | |
Samsung Electronics Co Ltd | 2.33% | |
Contemporary Amper | 2.33% | |
iShares Core MSCI EM IMI ETF USD Acc | 2.28% | |
China Merchants Bank Co Ltd Class H | 2.06% | |
Shinhan Financial Group Co Ltd | 2.05% | |
HDFC Bank Ltd | 1.83% | |
Meituan | 1.82% | |
MediaTek Inc | 1.67% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.05% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |