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

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Reference Data

ISIN	LU1366343306
Valor Number	31563026
Bloomberg Global ID	WMEMRNU LX
Fund Name	Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity 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 equity and equity-related securities issued by companies located in emerging market countries and/or conduct substantial business activities in emerging market countries. The Fund will primarily invest, directly or indirectly through the use of FDIs, in equity and other securities with equity characteristics. These may include, but are not limited to, common stocks, depository receipts (such as ADRs, GDRs and European depository receipts), market access products (including warrants on equities, options on equities and equity swaps), preferred stock, warrants, dividend-right certificates, shares of closed-ended REITS, exchange-traded funds and other UCIs.
Peculiarities

Chart

Fund Prices

Current Price *	15.88 USD	26.11.2024
Previous Price *	15.98 USD	25.11.2024
52 Week High *	17.41 USD	07.10.2024
52 Week Low *	13.46 USD	17.01.2024
NAV *	15.88 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	667,151,795
Unit/Share Assets ***	5,798,463
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.31%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+16.15%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-5.19%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-0.68%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+1.71%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+13.95%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+19.66%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-13.42%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+4.89%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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	9.13%
Tencent Holdings Ltd	6.62%
Reliance Industries Ltd	2.47%
Samsung Electronics Co Ltd	2.04%
China Merchants Bank Co Ltd Class H	1.92%
Adani Ports & Special Economic Zone Ltd	1.90%
Contemporary Amper	1.88%
Shinhan Financial Group Co Ltd	1.85%
Meituan	1.85%
Alibaba Grp Hldg	1.72%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.10%
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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