ISIN | LU1672149835 |
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No. de valeur | 38035749 |
Bloomberg Global ID | WEMRNAE LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Wellington Global Administrator Ltd. Hamilton |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Emerging Market Global |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 12.59 EUR | 08.11.2024 |
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Prix précédent * | 12.63 EUR | 07.11.2024 |
Max 52 semaines * | 12.93 EUR | 07.10.2024 |
Min 52 semaines * | 10.12 EUR | 17.01.2024 |
NAV * | 12.59 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 614'520'190 | |
Actifs de la classe *** | 25'454'864 | |
Trading Information SIX |
YTD Performance | +18.43% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD Performance (en CHF) | +19.72% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mois | +0.04% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +11.59% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | +9.01% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +20.43% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +20.87% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | -6.23% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 ans | +11.09% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.13% | |
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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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.10% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |