| 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 * | 14.47 USD | 12.12.2025 |
|---|---|---|
| Prix précédent * | 14.36 USD | 11.12.2025 |
| Max 52 semaines * | 14.55 USD | 29.10.2025 |
| Min 52 semaines * | 9.83 USD | 09.04.2025 |
| NAV * | 14.47 USD | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 45'211'452 | |
| Actifs de la classe *** | 41'782'885 | |
| Trading Information SIX | ||
| YTD Performance | +37.61% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | +21.28% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 mois | -1.04% |
12.11.2025 - 11.12.2025
12.11.2025 11.12.2025 |
| 3 mois | +8.15% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 mois | +18.69% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 an | +32.63% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 ans | +55.70% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 ans | +53.29% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 ans | +43.56% |
28.06.2022 - 11.12.2025
28.06.2022 11.12.2025 |
| 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 | 9.46% | |
|---|---|---|
| Tencent Holdings Ltd | 7.84% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.20% | |
| SK Hynix Inc | 3.60% | |
| MediaTek Inc | 3.20% | |
| Samsung Electronics Co Ltd | 2.10% | |
| HDFC Bank Ltd | 1.66% | |
| China Construction Bank Corp Class H | 1.60% | |
| Chroma Ate Inc | 1.57% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.47% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.20% |
|---|---|
| Date TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |