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 * | 11.87 USD | 06.06.2025 |
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Vorheriger Preis * | 11.87 USD | 05.06.2025 |
52 Wochen Hoch * | 11.87 USD | 06.06.2025 |
52 Wochen Tief * | 9.79 USD | 05.08.2024 |
NAV * | 11.87 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 41'627'165 | |
Anteilsklassevermögen *** | 38'837'638 | |
Trading Information SIX |
YTD-Performance | +13.80% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +2.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +4.73% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +8.50% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +10.23% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +15.22% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +23.70% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +18.72% |
28.06.2022 - 05.06.2025
28.06.2022 05.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.86% | |
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Tencent Holdings Ltd | 6.82% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.69% | |
MediaTek Inc | 2.61% | |
HDFC Bank Ltd | 2.21% | |
Samsung Electronics Co Ltd | 1.78% | |
SK Hynix Inc | 1.70% | |
Xiaomi Corp Class B | 1.69% | |
Meituan Class B | 1.68% | |
Axis Bank Ltd | 1.62% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
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 *** | 31.05.2025 |