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

Dati di base

ISIN LU2242790785
Numero di valore 57793982
Bloomberg Global ID WEMRCSU LX
Nome del fondo Wellington Management Funds (Luxembourg) III SICAV - Wellington Emerging Markets Research Equity Core 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 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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 8.74 USD 16.04.2025
Prezzo precedente * 8.83 USD 15.04.2025
Max 52 settimani * 9.79 USD 07.10.2024
Min 52 settimani * 8.03 USD 19.04.2024
NAV * 8.74 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 38'944'302
Attivo della classe *** 2'585'868
Trading Information SIX

Performance

Performance YTD +0.05% 31.12.2024
16.04.2025
Performance YTD (in CHF) -9.28% 31.12.2024
16.04.2025
1 mese -6.27% 17.03.2025
16.04.2025
3 mesi +0.35% 16.01.2025
16.04.2025
6 mesi -6.78% 16.10.2024
16.04.2025
1 anno +8.40% 16.04.2024
16.04.2025
2 anni +5.09% 17.04.2023
16.04.2025
3 anni -1.32% 19.04.2022
16.04.2025
5 anni -23.00% 08.01.2021
16.04.2025

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 9.15%
Tencent Holdings Ltd 7.02%
SK Hynix Inc 2.86%
Alibaba Group Holding Ltd Ordinary Shares 2.44%
MediaTek Inc 2.25%
China Merchants Bank Co Ltd Class H 2.20%
Meituan Class B 1.99%
HDFC Bank Ltd 1.89%
Samsung Electronics Co Ltd 1.75%
KE Holdings Inc ADR 1.58%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.90%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.90%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1030.9% China17.9% Taiwan15.9% India9.5% South Korea6.1% Brazil3.1% South Africa2.7% United Kingdom2.1% United States1.7% Saudi Arabia9.9% Others

Stock Sectors ***

Created with Highstock 2.1.1025.6% Technology23.2% Financial Services13.9% Communication Services13.3% Consumer Cyclical5.9% Basic Materials5.2% Industrials4.4% Consumer Defensive3.2% Healthcare2.9% Real Estate2.4% Others

Bond Sectors ***

Created with Highstock 2.1.1099.2% Cash & Equivalents0.8% Corporate0.0% Derivative

* 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)