Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU

Dati di base

ISIN LU1672149835
Numero di valore 38035749
Bloomberg Global ID WEMRNAE LX
Nome del fondo Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR N AccU
Offerente del fondo Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Offerente del fondo Wellington Management Company LLP
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) Wellington Global Administrator Ltd.
Hamilton
Asset class Fondi azionari
EFC Categoria Equity Emerging Market Global
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 12.59 EUR 08.11.2024
Prezzo precedente * 12.63 EUR 07.11.2024
Max 52 settimani * 12.93 EUR 07.10.2024
Min 52 settimani * 10.12 EUR 17.01.2024
NAV * 12.59 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 614'520'190
Attivo della classe *** 25'454'864
Trading Information SIX

Performance

Performance YTD +18.43% 29.12.2023
08.11.2024
Performance YTD (in CHF) +19.72% 29.12.2023
08.11.2024
1 mese +0.04% 08.10.2024
08.11.2024
3 mesi +11.59% 08.08.2024
08.11.2024
6 mesi +9.01% 08.05.2024
08.11.2024
1 anno +20.43% 08.11.2023
08.11.2024
2 anni +20.87% 08.11.2022
08.11.2024
3 anni -6.23% 08.11.2021
08.11.2024
5 anni +11.09% 08.11.2019
08.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 9.13%
Tencent Holdings Ltd 6.62%
Reliance Industries Ltd 2.47%
Samsung Electronics Co Ltd 2.04%
China Merchants Bank Co Ltd Class H 1.92%
Adani Ports & Special Economic Zone Ltd 1.90%
Contemporary Amper 1.88%
Shinhan Financial Group Co Ltd 1.85%
Meituan 1.85%
Alibaba Grp Hldg 1.72%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.10%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.10%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)