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

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Reference Data

ISIN	LU2242790603
Valor Number	57793981
Bloomberg Global ID	WEMRCNU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD N 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

Chart

Fund Prices

Current Price *	8.57 USD	11.04.2025
Previous Price *	8.46 USD	10.04.2025
52 Week High *	9.73 USD	07.10.2024
52 Week Low *	7.99 USD	19.04.2024
NAV *	8.57 USD	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,944,302
Unit/Share Assets ***	8,991
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.59%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-8.02%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-6.38%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-0.85%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-10.64%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+0.76%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+2.46%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-5.18%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-25.47%	08.01.2021 - 10.04.2025 08.01.2021 10.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.15%
Tencent Holdings Ltd	7.02%
SK Hynix Inc	2.86%
Alibaba Group Holding Ltd Ordinary Shares	2.44%
MediaTek Inc	2.25%
China Merchants Bank Co Ltd Class H	2.20%
Meituan Class B	1.99%
HDFC Bank Ltd	1.89%
Samsung Electronics Co Ltd	1.75%
KE Holdings Inc ADR	1.58%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.05%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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