ISIN | LU1672149835 |
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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 |
Prezzo attuale * | 12.59 EUR | 08.11.2024 |
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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 YTD | +18.43% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
Performance YTD (in CHF) | +19.72% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mese | +0.04% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mesi | +11.59% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mesi | +9.01% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 anno | +20.43% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 anni | +20.87% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 anni | -6.23% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 anni | +11.09% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.13% | |
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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 |
TER | 1.10% |
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Data TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |