ISIN | LU2404423373 |
---|---|
Valorennummer | 115550442 |
Bloomberg Global ID | WEHUDAD LX |
Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund USD UD 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 Health Care |
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 S&P BMI Emerging Markets Health Care Index (the "Index"), primarily investing in health care companies that are located in and/or conduct substantial business in emerging market countries, inclusive of frontier market countries (as defined by MSCI). |
Besonderheiten |
Aktueller Preis * | 7.16 USD | 23.12.2024 |
---|---|---|
Vorheriger Preis * | 7.18 USD | 20.12.2024 |
52 Wochen Hoch * | 8.27 USD | 04.10.2024 |
52 Wochen Tief * | 6.65 USD | 18.04.2024 |
NAV * | 7.16 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 846'058 | |
Anteilsklassevermögen *** | 7'503 | |
Trading Information SIX |
YTD-Performance | -8.37% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | -2.69% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -5.20% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -6.70% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +3.35% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -6.59% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | -10.80% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | -27.30% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -28.41% |
16.12.2021 - 23.12.2024
16.12.2021 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apollo Hospitals Enterprise Ltd | 6.43% | |
---|---|---|
Rainbow Childrens Medicare Ltd | 4.64% | |
Shandong Weigao Group Medical Polymer Co Ltd Class H | 4.59% | |
IHH Healthcare Bhd | 4.46% | |
Genomma Lab Internacional SAB de CV Class B | 4.17% | |
Cipla Ltd | 3.91% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.89% | |
Fortis Healthcare Ltd | 3.82% | |
Zai Lab Ltd ADR Repr 1 Shs | 3.48% | |
PT Siloam International Hospitals Tbk Class S | 3.29% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.85% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
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 *** |