| ISIN | LU2468333112 |
|---|---|
| No. de valeur | 118347486 |
| Bloomberg Global ID | WERECTA LX |
| Nom de fond | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD T 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 * | 14.38 USD | 27.10.2025 |
|---|---|---|
| Prix précédent * | 14.21 USD | 24.10.2025 |
| Max 52 semaines * | 14.38 USD | 27.10.2025 |
| Min 52 semaines * | 9.83 USD | 09.04.2025 |
| NAV * | 14.38 USD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 49'292'713 | |
| Actifs de la classe *** | 45'996'725 | |
| Trading Information SIX | ||
| YTD Performance | +37.86% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | +20.93% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 mois | +5.33% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 mois | +14.12% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 mois | +31.57% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 an | +28.10% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 ans | +61.83% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 ans | +77.04% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 ans | +43.82% |
28.06.2022 - 27.10.2025
28.06.2022 27.10.2025 |
| 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 | 9.92% | |
|---|---|---|
| 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% | |
| Dernière mise à jour des données | 31.07.2025 | |
| TER | 0.20% |
|---|---|
| Date TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |