ISIN | LU1366343215 |
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Valor Number | 31563012 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund D 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 | 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 |
Current Price * | 15.01 USD | 20.09.2024 |
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Previous Price * | 14.96 USD | 19.09.2024 |
52 Week High * | 15.19 USD | 11.07.2024 |
52 Week Low * | 12.36 USD | 26.10.2023 |
NAV * | 15.01 USD | 20.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 655,087,133 | |
Unit/Share Assets *** | 38,331,726 | |
Trading Information SIX |
YTD Performance | +10.19% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.81% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.31% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.97% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +9.75% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.42% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +16.43% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -16.12% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +3.97% |
19.09.2019 - 19.09.2024
19.09.2019 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 | 8.92% | |
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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 |
TER | 1.85% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.84% |
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 *** |