ISIN | LU2468333112 |
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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 * | 10.32 USD | 11.04.2025 |
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Vorheriger Preis * | 10.19 USD | 10.04.2025 |
52 Wochen Hoch * | 11.66 USD | 07.10.2024 |
52 Wochen Tief * | 9.54 USD | 19.04.2024 |
NAV * | 10.32 USD | 11.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'944'302 | |
Anteilsklassevermögen *** | 36'331'698 | |
Trading Information SIX |
YTD-Performance | -2.36% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -7.81% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -6.31% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -0.64% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -10.26% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | +1.62% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +4.20% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +1.86% |
28.06.2022 - 10.04.2025
28.06.2022 10.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.15% | |
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Tencent Holdings Ltd | 7.02% | |
SK Hynix Inc | 2.86% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.44% | |
MediaTek Inc | 2.25% | |
China Merchants Bank Co Ltd Class H | 2.20% | |
Meituan Class B | 1.99% | |
HDFC Bank Ltd | 1.89% | |
Samsung Electronics Co Ltd | 1.75% | |
KE Holdings Inc ADR | 1.58% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.20% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |