ISIN | LU2242790603 |
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No. de valeur | 57793981 |
Bloomberg Global ID | WEMRCNU LX |
Nom de fond | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD 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 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. |
Particularités |
Prix actuel * | 8.77 USD | 23.12.2024 |
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Prix précédent * | 8.71 USD | 20.12.2024 |
Max 52 semaines * | 9.73 USD | 07.10.2024 |
Min 52 semaines * | 7.56 USD | 17.01.2024 |
NAV * | 8.77 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 35'340'000 | |
Actifs de la classe *** | 8'818 | |
Trading Information SIX |
YTD Performance | +7.66% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +14.33% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -1.68% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -2.45% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +0.43% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +9.28% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +11.01% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 ans | -14.80% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -22.73% |
08.01.2021 - 23.12.2024
08.01.2021 23.12.2024 |
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 | 9.79% | |
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Tencent Holdings Ltd | 6.05% | |
SK Hynix Inc | 2.33% | |
Hon Hai Precision Industry Co Ltd | 2.23% | |
MediaTek Inc | 2.15% | |
Contemporary Amperex Technology Co Ltd Class A | 2.06% | |
Samsung Electronics Co Ltd | 1.94% | |
HDFC Bank Ltd | 1.92% | |
Meituan Class B | 1.89% | |
Shinhan Financial Group Co Ltd | 1.78% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.05% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |