Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund CHF UN AccH

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Reference Data

ISIN	LU2404422722
Valor Number	115546524
Bloomberg Global ID	WECUNAC LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Health Care Equity Fund CHF UN AccH
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 Health Care
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 S&P BMI Emerging Markets Health Care Index (the "Index"), primarily investing in health care companies that are located in and/or conduct substantial business in emerging market countries, inclusive of frontier market countries (as defined by MSCI).
Peculiarities

Chart

Fund Prices

Current Price *	6.73 CHF	21.11.2024
Previous Price *	6.78 CHF	20.11.2024
52 Week High *	7.50 CHF	04.10.2024
52 Week Low *	6.13 CHF	18.04.2024
NAV *	6.73 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	760,172
Unit/Share Assets ***	12,957
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.21%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-8.30%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-14.55%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-32.67%	16.12.2021 - 21.11.2024 16.12.2021 21.11.2024
5 years	-	-

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 ***

Apollo Hospitals Enterprise Ltd	6.26%
Innovent Biologics Inc	4.96%
IHH Healthcare Bhd	4.44%
Torrent Pharmaceuticals Ltd	4.40%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	4.21%
Cipla Ltd	3.97%
Hapvida Participacoes Investimento SA Ordinary Shares	3.59%
Fortis Healthcare Ltd	3.58%
Genomma Lab Internacional SAB de CV Class B	3.42%
Sino Biopharmaceutical Ltd	3.25%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.10%
SRRI date ***	31.01.2022

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)

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