Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T AccU

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Reference Data

ISIN	LU2208854450
Valor Number	56286163
Bloomberg Global ID	WEMRETC LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T 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 *	12.73 CAD	25.07.2025
Previous Price *	12.74 CAD	24.07.2025
52 Week High *	12.74 CAD	24.07.2025
52 Week Low *	10.02 CAD	05.08.2024
NAV *	12.73 CAD	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	889,706,286
Unit/Share Assets ***	15,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.32%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	+5.21%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+2.95%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+14.37%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	+14.10%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	+21.82%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+33.11%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+43.75%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+8.85%	06.01.2021 - 25.07.2025 06.01.2021 25.07.2025

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	9.47%
Tencent Holdings Ltd	6.81%
Alibaba Group Holding Ltd Ordinary Shares	2.86%
Xiaomi Corp Class B	2.04%
MediaTek Inc	1.93%
HDFC Bank Ltd	1.92%
Axis Bank Ltd	1.87%
SK Hynix Inc	1.83%
Reliance Industries Ltd	1.75%
Chroma Ate Inc	1.70%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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