Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S USD Acc U

Reference Data

ISIN LU1054168221
Valor Number 24642864
Bloomberg Global ID
Fund Name Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund S USD Acc U
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 14.00 USD 20.09.2024
Previous Price * 13.95 USD 19.09.2024
52 Week High * 14.14 USD 11.07.2024
52 Week Low * 11.44 USD 26.10.2023
NAV * 14.00 USD 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 655,087,133
Unit/Share Assets *** 368,194,651
Trading Information SIX

Performance

YTD Performance +10.90% 29.12.2023
19.09.2024
YTD Performance (in CHF) +11.52% 29.12.2023
19.09.2024
1 month +0.39% 19.08.2024
19.09.2024
3 months +1.20% 20.06.2024
19.09.2024
6 months +10.25% 19.03.2024
19.09.2024
1 year +14.44% 19.09.2023
19.09.2024
2 years +18.54% 19.09.2022
19.09.2024
3 years -13.82% 20.09.2021
19.09.2024
5 years +8.78% 19.09.2019
19.09.2024

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 8.92%
Tencent Holdings Ltd 5.74%
Samsung Electronics Co Ltd 4.79%
Reliance Industries Ltd 2.75%
Adani Ports & Special Economic Zone Ltd 2.17%
Shinhan Financial Group Co Ltd 2.04%
Anglo American PLC 1.63%
HDFC Bank Ltd 1.53%
Aspeed Technology Inc 1.52%
Contemporary Amper 1.51%
Last data update 31.07.2024

Cost / Risk

TER 0.95%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.08.2024

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)