ISIN | LU2926256343 |
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No. de valeur | 139466103 |
Bloomberg Global ID | WEMRSGD LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund SGD 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 | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 * | 9.57 SGD | 17.04.2025 |
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Prix précédent * | 9.50 SGD | 16.04.2025 |
Max 52 semaines * | 10.42 SGD | 19.03.2025 |
Min 52 semaines * | 9.17 SGD | 09.04.2025 |
NAV * | 9.57 SGD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 765'479'809 | |
Actifs de la classe *** | 5'059'331 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | -7.65% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 mois | -3.83% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 mois | -2.81% |
10.01.2025 - 16.04.2025
10.01.2025 16.04.2025 |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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 | 8.89% | |
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Tencent Holdings Ltd | 6.61% | |
MediaTek Inc | 2.26% | |
Meituan | 2.24% | |
Alibaba Grp Hldg | 2.07% | |
China Merchants Bank Co Ltd Class H | 2.03% | |
SK Hynix Inc | 1.80% | |
Hdfc Bk | 1.80% | |
Samsung Electronics Co Ltd | 1.73% | |
KE Holdings Inc ADR | 1.61% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
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Date SRRI *** | 31.03.2025 |