Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU

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Reference Data

ISIN	LU2118238794
Valor Number	53453337
Bloomberg Global ID	WEEMRDU LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator Ltd. Hamilton
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	11.29 EUR	17.04.2025
Previous Price *	11.17 EUR	16.04.2025
52 Week High *	13.13 EUR	21.02.2025
52 Week Low *	10.85 EUR	09.04.2025
NAV *	11.29 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	527,224,859
Unit/Share Assets ***	11,043
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.03%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-9.84%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-9.48%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-9.21%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-10.66%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-0.11%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-0.03%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-8.97%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+12.58%	04.05.2020 - 17.04.2025 04.05.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.89%
Tencent Holdings Ltd	6.61%
MediaTek Inc	2.26%
Meituan	2.24%
Alibaba Grp Hldg	2.07%
China Merchants Bank Co Ltd Class H	2.03%
SK Hynix Inc	1.80%
Hdfc Bk	1.80%
Samsung Electronics Co Ltd	1.73%
KE Holdings Inc ADR	1.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.75%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	2.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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