ISIN | LU2242790603 |
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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 |
Current Price * | 10.46 USD | 25.07.2025 |
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Previous Price * | 10.53 USD | 24.07.2025 |
52 Week High * | 10.53 USD | 24.07.2025 |
52 Week Low * | 8.17 USD | 09.04.2025 |
NAV * | 10.46 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,355,083 | |
Unit/Share Assets *** | 10,219 | |
Trading Information SIX |
YTD Performance | +21.24% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.84% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.49% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +16.95% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +18.87% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +22.09% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +28.91% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +29.94% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -7.24% |
08.01.2021 - 24.07.2025
08.01.2021 24.07.2025 |
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 | 9.64% | |
---|---|---|
Tencent Holdings Ltd | 6.81% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.10% | |
MediaTek Inc | 2.78% | |
SK Hynix Inc | 2.64% | |
HDFC Bank Ltd | 2.09% | |
Xiaomi Corp Class B | 1.86% | |
Axis Bank Ltd | 1.58% | |
Aspeed Technology Inc | 1.51% | |
China Merchants Bank Co Ltd Class H | 1.51% | |
Last data update | 31.05.2025 |
TER | 1.05% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |