ISIN | LU1366343215 |
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Valor Number | 31563012 |
Bloomberg Global ID | WMEMRDU LX |
Fund Name | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD D 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 *** | |
Peculiarities |
Current Price * | 14.92 USD | 22.11.2024 |
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Previous Price * | 14.93 USD | 21.11.2024 |
52 Week High * | 16.31 USD | 07.10.2024 |
52 Week Low * | 12.68 USD | 17.01.2024 |
NAV * | 14.92 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.98% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +15.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.58% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.43% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.27% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +18.04% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -17.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.02% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.85% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |