ISIN | LU2242790785 |
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No. de valeur | 57793982 |
Bloomberg Global ID | WEMRCSU LX |
Nom de fond | Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core Fund USD S 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 * | 9.10 USD | 10.03.2025 |
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Prix précédent * | 9.26 USD | 07.03.2025 |
Max 52 semaines * | 9.79 USD | 07.10.2024 |
Min 52 semaines * | 8.03 USD | 19.04.2024 |
NAV * | 9.10 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 38'478'852 | |
Actifs de la classe *** | 2'556'381 | |
Trading Information SIX |
YTD Performance | +4.07% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD Performance (en CHF) | +0.67% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mois | +0.37% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mois | +0.10% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mois | +5.13% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 an | +10.28% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 ans | +15.76% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 ans | +0.31% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 ans | -19.90% |
08.01.2021 - 10.03.2025
08.01.2021 10.03.2025 |
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 | 10.01% | |
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Tencent Holdings Ltd | 6.24% | |
SK Hynix Inc | 3.04% | |
MediaTek Inc | 2.19% | |
China Merchants Bank Co Ltd Class H | 2.08% | |
Contemporary Amperex Technology Co Ltd Class A | 2.06% | |
HDFC Bank Ltd | 1.88% | |
Hon Hai Precision Industry Co Ltd | 1.79% | |
Samsung Electronics Co Ltd | 1.69% | |
Meituan Class B | 1.68% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 0.90% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
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 *** |