Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S AccU

Dati di base

ISIN LU1054168221
Numero di valore 24642864
Bloomberg Global ID WMEMRSU LX
Nome del fondo Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund USD S 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 Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
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 * 19.76 USD 12.01.2026
Prezzo precedente * 19.57 USD 09.01.2026
Max 52 settimani * 19.76 USD 12.01.2026
Min 52 settimani * 12.78 USD 09.04.2025
NAV * 19.76 USD 12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 618'563'891
Attivo della classe *** 415'270'056
Trading Information SIX

Performance

Performance YTD +4.97% 31.12.2025
12.01.2026
Performance YTD (in CHF) +5.98% 31.12.2025
12.01.2026
1 mese +6.44% 12.12.2025
12.01.2026
3 mesi +12.24% 14.10.2025
12.01.2026
6 mesi +23.34% 14.07.2025
12.01.2026
1 anno +50.00% 13.01.2025
12.01.2026
2 anni +61.59% 12.01.2024
12.01.2026
3 anni +51.72% 12.01.2023
12.01.2026
5 anni +15.20% 12.01.2021
12.01.2026

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 9.32%
Tencent Holdings Ltd 6.97%
SK Hynix Inc 4.03%
Alibaba Group Holding Ltd Ordinary Shares 3.32%
Samsung Electronics Co Ltd 3.07%
Aspeed Technology Inc 2.73%
Chroma Ate Inc 2.50%
MediaTek Inc 2.05%
China Construction Bank Corp Class H 1.75%
HDFC Bank Ltd 1.59%
Ultimo aggiornamento dei dati 30.11.2025

Costi / Rischi

TER 0.95%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.95%
SRRI ***
Data SRRI *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)