ISIN | LU2242790439 |
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Valor Number | 57793983 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund Class S |
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 | |
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 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. |
Peculiarities |
Current Price * | 8.99 GBP | 20.09.2024 |
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Previous Price * | 8.99 GBP | 19.09.2024 |
52 Week High * | 9.31 GBP | 11.07.2024 |
52 Week Low * | 7.96 GBP | 17.01.2024 |
NAV * | 8.99 GBP | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,382,838 | |
Unit/Share Assets *** | 6,802 | |
Trading Information SIX |
YTD Performance | +5.59% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.18% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -1.62% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -3.03% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +5.53% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +6.42% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +1.56% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -12.79% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -18.83% |
08.01.2021 - 19.09.2024
08.01.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.00% | |
---|---|---|
Tencent Holdings Ltd | 5.68% | |
Samsung Electronics Co Ltd | 5.19% | |
iShares Core MSCI EM IMI ETF USD Acc | 2.38% | |
Shinhan Financial Group Co Ltd | 2.35% | |
Adani Ports & Special Economic Zone Ltd | 1.87% | |
Contemporary Amper | 1.84% | |
Anglo American PLC | 1.84% | |
HDFC Bank Ltd | 1.80% | |
MediaTek Inc | 1.65% | |
Last data update | 31.07.2024 |
TER | 0.90% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 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 *** |