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

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Reference Data

ISIN	LU2242790785
Valor Number	57793982
Bloomberg Global ID	WEMRCSU LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD S 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 *	8.95 USD	21.11.2024
Previous Price *	9.04 USD	20.11.2024
52 Week High *	9.79 USD	07.10.2024
52 Week Low *	7.60 USD	17.01.2024
NAV *	8.95 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,176,941
Unit/Share Assets ***	4,572,129
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.91%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.12%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.46%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.77%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.71%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-17.50%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-21.16%	08.01.2021 - 21.11.2024 08.01.2021 21.11.2024

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	8.88%
Tencent Holdings Ltd	6.34%
Samsung Electronics Co Ltd	2.33%
Contemporary Amper	2.33%
iShares Core MSCI EM IMI ETF USD Acc	2.28%
China Merchants Bank Co Ltd Class H	2.06%
Shinhan Financial Group Co Ltd	2.05%
HDFC Bank Ltd	1.83%
Meituan	1.82%
MediaTek Inc	1.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

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)

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