Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S AccU

Reference Data

ISIN LU2242790439
Valor Number 57793983
Bloomberg Global ID WEMRCSG LX
Fund Name Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund GBP S 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 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

Fund Prices

Current Price * 9.35 GBP 23.12.2024
Previous Price * 9.27 GBP 20.12.2024
52 Week High * 9.92 GBP 07.10.2024
52 Week Low * 7.96 GBP 17.01.2024
NAV * 9.35 GBP 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,803,745
Unit/Share Assets *** 6,976
Trading Information SIX

Performance

YTD Performance +9.80% 29.12.2023
23.12.2024
YTD Performance (in CHF) +15.11% 29.12.2023
23.12.2024
1 month -1.41% 25.11.2024
23.12.2024
3 months +4.08% 23.09.2024
23.12.2024
6 months +1.87% 24.06.2024
23.12.2024
1 year +11.80% 27.12.2023
23.12.2024
2 years +7.03% 28.12.2022
23.12.2024
3 years -8.34% 23.12.2021
23.12.2024
5 years -15.60% 08.01.2021
23.12.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.79%
Tencent Holdings Ltd 6.05%
SK Hynix Inc 2.33%
Hon Hai Precision Industry Co Ltd 2.23%
MediaTek Inc 2.15%
Contemporary Amperex Technology Co Ltd Class A 2.06%
Samsung Electronics Co Ltd 1.94%
HDFC Bank Ltd 1.92%
Meituan Class B 1.89%
Shinhan Financial Group Co Ltd 1.78%
Last data update 31.10.2024

Cost / Risk

TER 0.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)