ISIN | LU2242790785 |
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Valorennummer | 57793982 |
Bloomberg Global ID | WEMRCSU LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD 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 * | 10.80 USD | 08.09.2025 |
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Vorheriger Preis * | 10.73 USD | 05.09.2025 |
52 Wochen Hoch * | 10.80 USD | 08.09.2025 |
52 Wochen Tief * | 8.22 USD | 09.04.2025 |
NAV * | 10.80 USD | 08.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 45'678'752 | |
Anteilsklassevermögen *** | 3'024'751 | |
Trading Information SIX |
YTD-Performance | +23.54% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
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YTD-Performance (in CHF) | +8.55% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 Monat | +3.01% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 Monate | +8.34% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 Monate | +18.70% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 Jahr | +24.46% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 Jahre | +38.18% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 Jahre | +39.40% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 Jahre | -4.92% |
08.01.2021 - 08.09.2025
08.01.2021 08.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.92% | |
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Tencent Holdings Ltd | 7.12% | |
SK Hynix Inc | 3.59% | |
MediaTek Inc | 3.34% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.07% | |
Samsung Electronics Co Ltd | 2.49% | |
HDFC Bank Ltd | 1.97% | |
China Construction Bank Corp Class H | 1.57% | |
Chroma Ate Inc | 1.50% | |
Aspeed Technology Inc | 1.47% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |