| ISIN | LU2468333112 |
|---|---|
| Valorennummer | 118347486 |
| Bloomberg Global ID | WERECTA LX |
| Fondsname | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD 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 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 * | 14.09 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 14.03 USD | 19.11.2025 |
| 52 Wochen Hoch * | 14.55 USD | 29.10.2025 |
| 52 Wochen Tief * | 9.83 USD | 09.04.2025 |
| NAV * | 14.09 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 51'704'885 | |
| Anteilsklassevermögen *** | 48'249'527 | |
| Trading Information SIX | ||
| YTD-Performance | +35.01% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +19.81% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.36% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +11.13% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +20.60% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +30.60% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +48.86% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +58.79% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +40.85% |
28.06.2022 - 20.11.2025
28.06.2022 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Taiwan Semiconductor Manufacturing Co Ltd | 9.46% | |
|---|---|---|
| Tencent Holdings Ltd | 7.84% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.20% | |
| SK Hynix Inc | 3.60% | |
| MediaTek Inc | 3.20% | |
| Samsung Electronics Co Ltd | 2.10% | |
| HDFC Bank Ltd | 1.66% | |
| China Construction Bank Corp Class H | 1.60% | |
| Chroma Ate Inc | 1.57% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.47% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.20% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |