ISIN | LU1054168221 |
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No. de valeur | 24642864 |
Bloomberg Global ID | WMEMRSU LX |
Nom de fond | Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity 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 | 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 * | 16.25 USD | 29.07.2025 |
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Prix précédent * | 16.29 USD | 28.07.2025 |
Max 52 semaines * | 16.41 USD | 24.07.2025 |
Min 52 semaines * | 12.78 USD | 09.04.2025 |
NAV * | 16.25 USD | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 652'038'319 | |
Actifs de la classe *** | 452'363'142 | |
Trading Information SIX |
YTD Performance | +19.16% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (en CHF) | +5.45% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 mois | +2.07% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 mois | +14.55% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 mois | +18.01% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 an | +20.37% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 ans | +24.30% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 ans | +31.11% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 ans | +19.73% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
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 | 9.47% | |
---|---|---|
Tencent Holdings Ltd | 6.81% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.86% | |
Xiaomi Corp Class B | 2.04% | |
MediaTek Inc | 1.93% | |
HDFC Bank Ltd | 1.92% | |
Axis Bank Ltd | 1.87% | |
SK Hynix Inc | 1.83% | |
Reliance Industries Ltd | 1.75% | |
Chroma Ate Inc | 1.70% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 0.95% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Date SRRI *** | 30.06.2025 |