ISIN | LU1672149751 |
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Valorennummer | 38076262 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund D EUR Acc U |
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 | |
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 equity and equity-related securities issued by companies located in emerging market countries and/or conduct substantial business activities in emerging market countries. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, shares of closed-ended REITS, exchange-traded funds and other UCIs. |
Besonderheiten |
Aktueller Preis * | 10.99 EUR | 20.09.2024 |
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Vorheriger Preis * | 10.96 EUR | 19.09.2024 |
52 Wochen Hoch * | 11.39 EUR | 11.07.2024 |
52 Wochen Tief * | 9.54 EUR | 17.01.2024 |
NAV * | 10.99 EUR | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 591'818'818 | |
Anteilsklassevermögen *** | 3'866'390 | |
Trading Information SIX |
YTD-Performance | +9.38% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +10.80% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | -0.26% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | -2.72% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +7.09% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +8.96% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +4.82% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -11.38% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +3.61% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.92% | |
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Tencent Holdings Ltd | 5.74% | |
Samsung Electronics Co Ltd | 4.79% | |
Reliance Industries Ltd | 2.75% | |
Adani Ports & Special Economic Zone Ltd | 2.17% | |
Shinhan Financial Group Co Ltd | 2.04% | |
Anglo American PLC | 1.63% | |
HDFC Bank Ltd | 1.53% | |
Aspeed Technology Inc | 1.52% | |
Contemporary Amper | 1.51% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.85% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.84% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |