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 * | 14.04 USD | 03.10.2025 |
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Vorheriger Preis * | 13.95 USD | 02.10.2025 |
52 Wochen Hoch * | 14.04 USD | 03.10.2025 |
52 Wochen Tief * | 9.83 USD | 09.04.2025 |
NAV * | 14.04 USD | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'292'713 | |
Anteilsklassevermögen *** | 45'996'725 | |
Trading Information SIX |
YTD-Performance | +34.53% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | +17.91% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +9.97% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +12.73% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +29.86% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +21.60% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +55.66% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +67.00% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +40.35% |
28.06.2022 - 03.10.2025
28.06.2022 03.10.2025 |
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 | 0.20% |
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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 *** | 30.09.2025 |