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

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Reference Data

ISIN	LU2468333112
Valor Number	118347486
Bloomberg Global ID	WERECTA LX
Fund Name	Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T 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 *	14.38 USD	27.10.2025
Previous Price *	14.21 USD	24.10.2025
52 Week High *	14.38 USD	27.10.2025
52 Week Low *	9.83 USD	09.04.2025
NAV *	14.38 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,292,713
Unit/Share Assets ***	45,996,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+37.86%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+20.93%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+5.33%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+14.12%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+31.57%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+28.10%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+61.83%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+77.04%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+43.82%	28.06.2022 - 27.10.2025 28.06.2022 27.10.2025

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	9.92%
Tencent Holdings Ltd	7.12%
SK Hynix Inc	3.59%
MediaTek Inc	3.34%
Alibaba Group Holding Ltd Ordinary Shares	3.07%
Samsung Electronics Co Ltd	2.49%
HDFC Bank Ltd	1.97%
China Construction Bank Corp Class H	1.57%
Chroma Ate Inc	1.50%
Aspeed Technology Inc	1.47%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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